POLTK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %70.240.394.66123.728.340-28.675.547-9.466.99129.543.94738.184.62313.688.8701.868.339-453.223-35.823.642-16.869.264100.281.0260-8.810.7138.278.5631.995.599010.706.375-489.7744.770.866-10.387.2548.675.52302.769.2690-553.80601.289.237001.905.58701.931.45701.235.2660577.32100
Değişim (%) %70.2%183%-203%-132%-22.6%179%633%512%98.7%-112%-117%10028102500%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) %-547-19.262.8394.313.6645.828.826-26.125.2849.347.627-7.351.560133.492-31.903.841-26.677.873-27.692.8576.117.468-4.486.490015.579.81315.851.74712.918.94307.800.1216.517.04810.583.617-7.340.8437.967.36305.643.74102.148.61101.855.067004.402.95704.142.40203.049.38603.650.31100
Değişim (%) %-547%-26%122%-379%227%-5607%100%-19.6%3.67%-553%236%-448649100%-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 %93.424.652.94612.747.2612.187.72917.359.1449.939.169-4.397.03245.499.2066.246.03645.003.0615.841.145-2.430.79862.605.0220-6.348.8979.109.8421.620.64602.489.7761.110.4506.877.598-4.617.5865.881.06202.431.75301.049.27501.245.92900718.5550279.0670629.5240552.89800
Değişim (%) %93.4%483%-87.4%74.7%326%-110%628%-86.1%670%340%-104%6260502100%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 %0.829.020.6488.946.9239.307.5809.228.2023.997.5209.376.8039.430.41419.184.37515.657.0788.450.49910.891.2798.441.22901.018.5311.024.123974.24801.055.107709.8291.591.097-2.405.6441.517.10601.681.7470993.3840972.47500571.2640443.5430407.2220385.46900
Değişim (%) %0.82%-3.87%0.86%131%-57.4%-0.57%-50.8%22.5%85.3%-22.4%29%844122800%-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 %21.51.591.3261.309.3365.609.137908.898-1.429.162-146.5955.888.2090952.330-174.180174.18000288.199-67.728246.8480-409.406-66.885502.332-409.035240.7330375.882036.407047.793007.1010-76.163079.2340101.15100
Değişim (%) %21.5%-76.7%517%164%-875%-102%588820800%-100%647%-200%17417900%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 %3782.543.063531.9424.626.571796.952117.273335.59500711.587-146.071146.07100221.6221.721243.9760-545.63443.904512.837-240.627163.6810284.5260-11.708044.005007.1010-76.163079.1660101.15100
Değişim (%) %378%-88.5%481%580%-65.1%33559400%0%-100%587%-200%14607000%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 %193851.910-912.713321.2993.187.8804.038.260-1.896.810-2.982.4475.703.4806.492.936-6.157.6696.181.6453.822.9360506.762362.725378.3890358.810-1.148.0241.387.411-1.249.591965.7100688.982041.7180105.0870025.3000-47.8040117.829051.62200
Değişim (%) %193%-384%-89.9%-21.1%313%36.4%-152%-12.2%205%-200%61.7%382293500%-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 %22.2-2.364.187-3.038.416-3.446.006-7.258.381-3.485.532-9.317.733-3.747.033-4.498.296-11.684.5412.165.137-6.032.788-2.875.8330602.149-602.14900-1.038.578660.635-235.368161.288-164.1870-109.389000000000000000
Değişim (%) %22.2%11.8%52.5%-108%62.6%-149%16.7%61.5%-640%136%-110%-287583400%-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 %148412.322.445-890.160-11.327.859-1.307.8171.215.939-6.318.6486.688.841-3.944.1951.436.16612.708.4684.552.71210.586.8940-8.907.4488.776.067-90.3890893.5011.785.3863.470.818-2.395.1052.736.18401.518.7080-103.7220224.05700-19.3520-103.0380-34.5490-35.23500
Değişim (%) %1484%92.1%-766%-208%119%-194%270%-375%-88.7%179%-57%1058689300%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 %42535.004.5546.667.414-36.692.101-700.85110.850.38963.073.180-31.943.82727.526.1435.109.127-10.850.882-15.267.41460.298.4000-26.390.706-8.333.949-12.543.99002.096.201-6.444.365-8.389.065165.760-2.717.0820-4.392.4980-5.583.90304.582.65600-2.533.8590-976.7840-1.827.2340-2.154.30100
Değişim (%) %425%118%-5135%-106%-82.8%297%-216%439%147%28.9%-125%6029839900%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 %-82.73.541.93320.469.038-25.156.116-20.570.65015.249.15711.433.40833.004.501-100.09712.503.628-3.555.443-4.692.83143.976.3210-8.077.4621.203.263-14.159.3700-2.155.365-4.295.181-6.389.884260.518-5.058.7470-3.451.5510-5.378.19905.578.18200-1.864.7160-3.734.2550232.8700-4.282.79100
Değişim (%) %-82.7%181%-22.3%-235%33.4%-65.4%33073%-101%452%24.2%-111%4397632000%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 %-1479-560.40240.639886.882-1.096.459-725.146291.987618.631289.598441.292646.131-1.063.074302.8010-942.593-269.034-279.3050142.524-123.375-225.941162.180-92.3090-73.4630-71.071037.26600-81.2460-27.275036.4390409.96800
Değişim (%) %-1479%-95.4%181%-51.2%-348%-52.8%114%-34.4%-31.7%161%-451%30280000%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 %47.1-7.451.538-14.093.428-15.205.02033.494.207-2.823.24041.301.188-44.038.12531.955.026-30.405.1504.580.3396.770.79810.278.1360-7.113.531-776.656-6.302.0120-2.774.318-2.483.625-2.177.941839.588-788.4260-930.8230-87.2920-1.532.38200-516.2200-391.3720-1.262.2170-500.99200
Değişim (%) %47.1%7.31%-145%1286%-107%194%-238%205%-764%-32.4%-34.1%1027813500%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 %15.512.856.10011.128.06910.168.810-15.058.808-4.921.0015.498.605-5.453.651-2.932.9684.463.574-11.360.036-1.207.7081.892.7150-9.681.922-7.749.5669.737.20605.535.966-307.6961.966.369639.8662.872.2570677.8220940.2440-808.23900-677.09401.236.4020-390.36601.514.44200
Değişim (%) %15.5%9.43%168%-206%-189%201%-85.9%-166%139%-841%-164%189271400%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 %3612.391.391-916.798132.9585.657.543-3.467.6453.719.999-16.788.24914.370.602-2.432.5334.508.901-17.373.40512.839.0800162.0562.102.273-337.7430-1.485.7381.224.235360.431263.320-79.1470-293.1940-1.418.9820403.58900-719.43601.411.6280-198.0380710.12000
Değişim (%) %361%-790%-97.6%263%-193%122%-217%691%-154%126%-235%1283907900%-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 %1747.201.057-9.766.842-1.976.5405.563.977-2.523.3586.123.372-5.209.037-1.266.917244.260608.111-1.580.2451.465.3850873.625-476.0704.0200-351.523-43.860235.131-98.160128.0310-55.3300-20.43201.463.201001.602.621012.60101.221.8540-422.92900
Değişim (%) %174%-394%-136%320%-141%218%-311%-619%-59.8%138%-208%146538400%-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 %70.240.394.66123.728.340-28.675.547-9.466.99130.137.18651.324.58713.688.8701.868.33923.434.316-32.702.603-11.580.734118.416.9310-17.159.79016.627.6401.995.599012.386.0981.183.1339.072.150-11.792.66911.131.34303.682.9960-2.386.01707.683.652002.587.65303.444.68501.851.67602.048.90800
Değişim (%) %70.2%183%-203%-131%-41.3%275%633%-92%172%-182%-110%11841693000%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 %-264-21.293.703-5.847.456-8.569.399-7.289.791-3.299.577-1.698.901-2.262.212-520.93610.655.296-3.612.1285.631.841-1.945.9150-865.184469.346-92.4480-3.029.962-150.668-96.327634.849-355.5150-292.3280-586.9440-1.892.02500-2.329.3660-374.1530-611.3510-338.50800
Değişim (%) %-264%31.8%-17.6%-121%-94.2%24.9%-334%-105%395%-164%389%-194591600%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 %-264-21.293.703-5.847.456-8.569.399-7.289.791-3.221.222-1.834.624-2.262.212-520.936-3.864.780-759.575-1.088.357-4.821.7500-267.524-132.803-92.4480-3.198.748-359.890-331.695796.137-519.4050-402.0140-586.9440-1.892.02500-2.329.3660-374.1540-638.0540-338.74600
Değişim (%) %-264%31.8%-17.6%-126%-75.6%18.9%-334%86.5%-409%30.2%77.4%-482175100%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 %-259-20.996.260-5.847.457-8.569.395-6.981.472-3.221.222-1.834.624-2.262.212-520.936-1.830.129-759.575-1.088.357-4.821.7500-242.340-116.985-92.4480-3.190.808-359.890-212.690758.820-486.1380-397.9640-581.3040-1.612.60200-2.275.8620-370.8350-591.3130-296.05700
Değişim (%) %-259%31.8%-22.7%-117%-75.6%18.9%-334%71.5%-141%30.2%77.4%-482175100%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 %83.1-1.328.776-7.840.563-653.596916.741-12.072.6236.441.957-10.352.467-8.315.07673.123-26.954.822-2.278.419-3.488.9560-464.090-4.087.967-693.5040-563.809-554.100-8.433.0864.156.927-1.628.5230-3.016.3070-5.6380-20.47800-4.7910-8.4480-15.9240-6.76000
Değişim (%) %83.1%-1100%-171%108%-287%162%-24.5%-11471%100%-1083%34.7%-348895700%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %97.139.793.09120.186.614-26.038.780-7.960.46226.589.67227.201.4578.406.756162.502968.841-2.929.0427.800.64219.101.20125.301.712-8.810.7138.278.5631.995.599010.706.375-489.7744.770.866-10.387.2548.675.52302.769.2690-553.80601.289.237001.905.58701.931.45701.235.2660577.32100
Değişim (%) %97.1%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) %-818-19.929.8742.775.9643.876.113-21.967.8365.378.018-7.155.514-1.544.549-19.425.111-72.923.60018.735.55712.670.94913.609.61718.857.13515.579.81315.851.74712.918.94307.800.1216.517.04810.583.617-7.340.8437.967.36305.643.74102.148.61101.855.067004.402.95704.142.40203.049.38603.650.31100
Değişim (%) %-818%-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 %92.326.000.72913.522.7892.826.86514.596.69711.672.746-11.617.55436.494.0548.563.72142.599.657-1.465.8658.555.175786.35818.301.518-6.348.8979.109.8421.620.64602.489.7761.110.4506.877.598-4.617.5865.881.06202.431.75301.049.27501.245.92900718.5550279.0670629.5240552.89800
Değişim (%) %92.3%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 %3.6110.167.6289.813.4228.762.6307.759.6734.766.5488.425.7097.206.18511.680.68216.699.5432.299.9902.806.1191.180.8641.493.4491.018.5311.024.123974.24801.055.107709.8291.591.097-2.405.6441.517.10601.681.7470993.3840972.47500571.2640443.5430407.2220385.46900
Değişim (%) %3.61%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 %13.41.917.9981.690.6955.045.743764.261-1.074.051241.2643.886.4460197.931239.00166.9990-94.880288.199-67.728246.8480-409.406-66.885502.332-409.035240.7330375.882036.407047.793007.1010-76.163079.2340101.15100
Değişim (%) %13.4%-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 %2202.791.612872.5314.164.254670.131-136.276241.2640081.353295.18800-3.933221.6221.721243.9760-545.63443.904512.837-240.627163.6810284.5260-11.708044.005007.1010-76.163079.1660101.15100
Değişim (%) %220%-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 %250960.272-639.885447.4102.680.5793.263.878-1.203.444-1.762.4573.558.4444.127.589-3.258.2963.955.308646.777-144.313506.762362.725378.3890358.810-1.148.0241.387.411-1.249.591965.7100688.982041.7180105.0870025.3000-47.8040117.829051.62200
Değişim (%) %250%-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 %19-2.937.737-3.627.647-3.438.287-6.103.319-8.572.359-5.484.942-3.427.421-3.713.917-9.751.2733.275.157-2.261.795-1.013.362-1.571.294602.149-602.14900-1.038.578660.635-235.368161.288-164.1870-109.389000000000000000
Değişim (%) %19%-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 %79211.757.950-1.698.236-10.163.406-1.099.699-36.507-13.018.92510.442.0332.273.45417.518.657-7.098.5145.381.278-305.53418.412.491-8.907.4488.776.067-90.3890893.5011.785.3863.470.818-2.395.1052.736.18401.518.7080-103.7220224.05700-19.3520-103.0380-34.5490-35.23500
Değişim (%) %792%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 %76733.722.2363.887.861-32.741.758-589.32310.584.42744.384.593-20.068.49015.586.03157.979.638-30.006.737-3.617.4794.705.2265.339.460-26.390.706-8.333.949-12.543.99002.096.201-6.444.365-8.389.065165.760-2.717.0820-4.392.4980-5.583.90304.582.65600-2.533.8590-976.7840-1.827.2340-2.154.30100
Değişim (%) %767%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 %-852.487.81216.556.014-23.462.482-17.297.13913.648.71010.156.76421.779.126-60.94753.535.263-18.509.773-6.327.8065.094.897-4.160.491-8.077.4621.203.263-14.159.3700-2.155.365-4.295.181-6.389.884260.518-5.058.7470-3.451.5510-5.378.19905.578.18200-1.864.7160-3.734.2550232.8700-4.282.79100
Değişim (%) %-85%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 %-2377-567.45224.924735.163-921.975-499.902263.382423.140176.3271.283.780-399.493-555.431-155.7411.048.930-942.593-269.034-279.3050142.524-123.375-225.941162.180-92.3090-73.4630-71.071037.26600-81.2460-27.275036.4390409.96800
Değişim (%) %-2377%-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 %40.8-7.276.430-12.281.843-11.861.61128.164.105-839.89428.980.521-27.431.58919.456.2761.866.468-6.638.229-494.757622.722430.564-7.113.531-776.656-6.302.0120-2.774.318-2.483.625-2.177.941839.588-788.4260-930.8230-87.2920-1.532.38200-516.2200-391.3720-1.262.2170-500.99200
Değişim (%) %40.8%-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 %26.913.116.44310.336.5428.303.611-12.662.425-3.889.7593.459.268-3.749.713-1.785.780-200.057-7.225.3965.731.000-1.592.3673.323.665-9.681.922-7.749.5669.737.20605.535.966-307.6961.966.369639.8662.872.2570677.8220940.2440-808.23900-677.09401.236.4020-390.36601.514.44200
Değişim (%) %26.9%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 %6282.594.793-491.198404.2684.757.231-2.590.5302.532.016-10.345.4888.749.747-2.781.7073.062.408-4.447.7512.866.409-210.936162.0562.102.273-337.7430-1.485.7381.224.235360.431263.320-79.1470-293.1940-1.418.9820403.58900-719.43601.411.6280-198.0380710.12000
Değişim (%) %628%-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 %1766.943.162-9.119.256-1.480.8094.678.555-1.943.7044.020.905-3.503.000-771.381389.593138.734-608.139470.071-474.799873.625-476.0704.0200-351.523-43.860235.131-98.160128.0310-55.3300-20.43201.463.201001.602.621012.60101.221.8540-422.92900
Değişim (%) %176%-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 %97.139.793.09120.186.614-26.038.780-7.960.46227.635.19125.611.52514.881.0154.724.64127.655.695-12.737.04517.608.64519.101.20142.498.113-17.159.79016.627.6401.995.599012.386.0981.183.1339.072.150-11.792.66911.131.34303.682.9960-2.386.01707.683.652002.587.65303.444.68501.851.67602.048.90800
Değişim (%) %97.1%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 %-233-22.199.621-6.664.268-8.006.729-6.129.7315.914.1144.075.6871.907.6153.396.7378.111.014-4.148.3473.212.038-1.497.356144.901-865.184469.346-92.4480-3.029.962-150.668-96.327634.849-355.5150-292.3280-586.9440-1.892.02500-2.329.3660-374.1530-611.3510-338.50800
Değişim (%) %-233%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 %-233-22.199.621-6.664.268-8.006.729-6.129.731-2.669.119-1.482.782-1.519.806-317.180-3.140.694-348.456-587.853-1.497.356-1.446.881-267.524-132.803-92.4480-3.198.748-359.890-331.695796.137-519.4050-402.0140-586.9440-1.892.02500-2.329.3660-374.1540-638.0540-338.74600
Değişim (%) %-233%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 %-229-21.889.310-6.643.645-7.991.154-5.870.475-2.669.119-1.482.782-1.519.806-317.180-2.767.272-348.454-512.123-869.865-1.450.977-242.340-116.985-92.4480-3.190.808-359.890-212.690758.820-486.1380-397.9640-581.3040-1.612.60200-2.275.8620-370.8350-591.3130-296.05700
Değişim (%) %-229%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 %78.1-1.645.016-7.495.739-536.296770.857-21.235.688-762.923-9.961.930-7.801.607-10.344.912-5.967.887-1.430.258466.654-1.203.728-464.090-4.087.967-693.5040-563.809-554.100-8.433.0864.156.927-1.628.5230-3.016.3070-5.6380-20.47800-4.7910-8.4480-15.9240-6.76000
Değişim (%) %78.1%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/092021/062021/032020/122020/092020/032019/092019/032018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %28025.980.463-14.414.198-38.142.538-9.466.99183.285.77953.741.83215.557.2091.868.33947.134.89747.588.12083.411.762100.281.02698.712.1061.463.44910.274.1621.995.59914.987.4674.281.0924.770.8661.057.53811.444.7922.769.269735.4311.289.2371.905.5873.166.7231.235.266-1.860.622-2.437.943
Değişim (%) %280%62.2%-303%-111%55%245%733%-96%-0.95%-42.9%-16.8%1.59%6645%-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) %-121-35.245.633-15.982.794-20.296.458-26.125.284-29.774.282-39.121.909-31.770.349-31.903.841-52.739.752-26.061.8791.630.978-4.486.49053.703.03144.350.50328.770.69012.918.94324.900.78617.100.66510.583.6176.270.26113.611.1045.643.7414.003.6781.855.0674.402.9577.191.7883.049.3865.417.8191.767.508
Değişim (%) %-121%21.3%22.3%12.3%23.9%-23.1%0.42%39.5%-102%-1698%136%-108%21.1%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 %76.356.947.08032.294.13419.546.87317.359.14457.287.37947.348.21051.745.2426.246.036111.018.43066.015.36960.174.22462.605.022110.638.4614.381.59110.730.4881.620.64610.477.8247.988.0486.877.5983.695.2298.312.8152.431.7532.295.2041.245.929718.555908.591629.5241.040.117487.219
Değişim (%) %76.3%65.2%12.6%-69.7%21%-8.5%728%-94.4%68.2%9.71%-3.88%-43.4%2425%-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 %32.836.503.35327.482.70518.535.7829.228.20241.989.11237.991.59228.614.78919.184.37543.440.08527.783.00719.332.5088.441.22933.576.8663.016.9021.998.371974.2483.356.0332.300.9261.591.097793.2093.198.8531.681.7471.965.859972.475571.264850.765407.222747.683362.214
Değişim (%) %32.8%48.3%101%-78%10.5%32.8%49.2%-55.8%56.4%43.7%129%-74.9%1013%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 %20.39.418.6977.827.3716.518.035908.8984.312.4525.741.6145.888.2090952.3300174.18001.541.971467.319179.120246.84826.041435.447502.332207.580616.615375.88284.20047.7937.1013.07179.234116.97615.825
Değişim (%) %20.3%20.1%617%-78.9%-24.9%-2.49%588820800%-100%95232900%-100%17417900%-100%230%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 %42.78.498.5285.955.4655.423.523796.952452.868335.59500711.5870146.07101.825.171467.319245.697243.97611.107556.741512.837207.580448.207284.52632.29744.0057.1013.00379.166116.97615.825
Değişim (%) %42.7%9.81%581%76%34.9%33559400%0%-100%71158600%-100%14607000%-100%291%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 %32.83.448.3762.596.4663.509.1793.187.8804.862.483824.2232.721.0335.703.48010.339.8483.846.91210.004.5813.822.936-1.677.7801.247.876741.114378.389598.197239.3871.387.411405.1011.654.692688.982146.805105.08725.30070.025117.829158.298106.676
Değişim (%) %32.8%-26%10.1%-34.4%490%-69.7%-52.3%-44.8%169%-61.5%162%328%-234%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 %-17.2-16.106.990-13.742.803-10.704.387-7.258.381-21.048.594-17.563.062-8.245.329-4.498.296-18.428.025-6.743.484-8.908.621-2.875.833-5.597.5910-602.1490-613.311425.267-235.368-112.288-273.576-109.3890000000
Değişim (%) %-17.2%-28.4%-47.5%65.5%-19.8%-113%-83.3%75.6%-173%24.3%-210%48.6%-559759200%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 %91.1-1.203.391-13.525.836-12.635.676-1.307.817-2.358.063-3.574.0022.744.646-3.944.19529.284.24027.848.07415.139.60610.586.89465.068.726-221.7708.685.678-90.3896.149.7055.256.2043.470.8181.859.7874.254.8921.518.708120.335224.057-19.352-137.587-34.549-9.20726.028
Değişim (%) %91.1%-7.04%-866%44.5%34%-230%170%-113%5.16%83.9%43%-83.7%29441%-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 %1144.279.016-30.725.538-37.392.952-700.85169.505.88558.655.496-4.417.68427.526.14339.289.23134.180.10445.030.98660.298.4004.167.016-47.268.645-20.877.939-12.543.990-12.737.229-14.833.430-8.389.065-6.943.820-7.109.580-4.392.498-1.001.2474.582.656-2.533.859-2.804.018-1.827.234-1.336.529817.772
Değişim (%) %114%17.8%-5235%-101%18.5%1428%-116%-29.9%14.9%-24.1%-25.3%1347%109%-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 %14-21.715.795-25.257.728-45.726.766-20.570.65059.586.96944.337.81232.904.404-100.09748.231.67535.728.04739.283.49043.976.32142.419.606-21.033.569-12.956.107-14.159.370-12.840.430-10.685.065-6.389.884-8.249.780-8.510.298-3.451.551199.9835.578.182-1.864.716-3.501.385232.870-3.447.394835.397
Değişim (%) %14%44.8%-122%-135%34.4%34.7%32973%-100%35%-9.05%-10.7%3.67%302%-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 %-332-729.340-168.938-209.577-1.096.459475.0701.200.216908.229289.598327.150-114.142-760.273302.8011.977.007-1.490.932-548.339-279.305-206.792-349.316-225.941-3.592-165.772-73.463-33.80537.266-81.2469.16436.439-77.834-487.802
Değişim (%) %-332%19.4%80.9%-331%-60.4%32.1%214%-11.5%387%85%-351%-84.7%233%-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 %-178-3.255.7794.195.75918.289.18733.494.20726.394.84929.218.089-12.083.09931.955.026-8.775.87721.629.27317.048.93410.278.13617.604.658-14.192.199-7.078.668-6.302.012-7.435.884-4.661.566-2.177.941-879.661-1.719.249-930.823-1.619.674-1.532.382-516.220-1.653.589-1.262.217-640.690-139.698
Değişim (%) %-178%-77.1%-45.4%26.9%-9.66%342%-138%464%-141%26.9%65.9%-41.6%224%-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 %20619.094.1716.238.071-4.889.998-15.058.808-7.809.015-2.888.014-8.386.619-2.932.968-6.211.455-10.675.029685.0071.892.715-61.384.561-7.694.2821.987.6409.737.2067.194.6391.658.6731.966.3694.189.9453.550.079677.822132.005-808.239-677.094846.036-390.366963.335-551.107
Değişim (%) %206%228%67.5%-92.8%-170%65.6%-186%52.8%41.8%-1658%-63.8%103%-698%-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 %49.17.265.0944.873.7035.790.5015.657.543-2.165.2931.302.352-2.417.64714.370.602-2.457.957-25.424-4.534.32512.839.0805.200.7681.926.5861.764.530-337.74398.9281.584.666360.431-109.021-372.341-293.194-1.015.393403.589-719.4361.213.590-198.038-255.873-965.993
Değişim (%) %49.1%-15.8%2.35%361%-266%154%-117%685%-9568%99.4%-135%147%170%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 %1171.021.652-6.179.4053.587.4375.563.977-2.875.940-352.582-6.475.954-1.266.917737.511493.251-114.8601.465.385575.650401.575-472.0504.020-160.252191.271235.131-25.45972.701-55.3301.442.7691.463.2011.602.6211.234.4551.221.8541.296.1881.719.117
Değişim (%) %117%-272%-35.5%293%-716%94.6%-411%-272%49.5%529%-108%155%43.3%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 %28025.980.463-14.414.198-38.142.538-9.466.99197.018.98266.881.79615.557.2091.868.33997.567.91074.133.594106.836.197118.416.931168.508.5161.463.44918.623.2391.995.59922.641.38110.255.2839.072.1503.021.67014.814.3393.682.9965.297.6357.683.6522.587.6535.296.3611.851.6765.121.4073.072.499
Değişim (%) %280%62.2%-303%-110%45.1%330%733%-98.1%31.6%-30.6%-9.78%-29.7%11414%-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 %-98.1-43.000.349-21.706.646-15.859.190-7.289.791-7.781.626-4.482.049-2.783.148-520.93610.729.09473.7983.685.926-1.945.915-653.717-488.286376.898-92.448-3.276.957-246.995-96.327-12.994-647.843-292.328-2.478.969-1.892.025-2.329.366-985.504-611.351-952.976-614.468
Değişim (%) %-98.1%-36.9%-118%6.32%-73.6%-61%-434%-105%14438%-98%289%-198%-33.9%-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 %-98.1-43.000.349-21.706.646-15.859.190-7.289.791-7.838.994-4.617.772-2.783.148-520.936-10.534.462-6.669.682-5.910.107-4.821.750-6.348.550-492.775-225.251-92.448-3.890.333-691.585-331.695-125.282-921.419-402.014-2.478.969-1.892.025-2.329.366-1.012.208-638.054-953.214-614.468
Değişim (%) %-98.1%-36.9%-118%7.01%-69.8%-65.9%-434%95.1%-57.9%-12.9%-22.6%24%-1188%-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 %-98.1-42.394.584-21.398.324-15.550.867-6.981.472-7.838.994-4.617.772-2.783.148-520.936-8.499.811-6.669.682-5.910.107-4.821.750-6.218.115-451.773-209.433-92.448-3.763.388-572.580-212.690-125.282-884.102-397.964-2.193.906-1.612.602-2.275.862-962.148-591.313-866.843-570.786
Değişim (%) %-98.1%-37.6%-123%10.9%-69.8%-65.9%-434%93.9%-27.4%-12.9%-22.6%22.5%-1276%-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 %-17.5-8.906.194-7.577.418263.145916.741-24.298.209-12.225.586-18.667.543-8.315.076-32.649.074-32.722.197-5.767.375-3.488.956-34.411.149-5.245.561-4.781.471-693.504-9.550.995-8.987.186-8.433.086-487.903-4.644.830-3.016.307-26.116-20.478-4.791-24.372-15.924-15.593-8.833
Değişim (%) %-17.5%-2980%-71.3%104%-98.7%34.5%-125%74.5%0.22%-467%-65.3%89.9%-556%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/092021/062021/032020/122020/092020/032019/092019/032018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %28825.980.463-13.812.628-33.999.242-7.960.46262.360.38735.770.7158.569.258162.50224.941.64223.972.80126.901.84319.101.20126.765.1611.463.44910.274.1621.995.59914.987.4674.281.0924.770.8661.057.53811.444.7922.769.269735.4311.289.2371.905.5873.166.7231.235.266-1.860.622-2.437.943
Değişim (%) %288%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) %-130-35.245.633-15.315.759-18.091.723-21.967.836-22.747.156-28.125.174-20.969.660-19.425.111-27.907.47745.016.12326.280.56613.609.61763.207.63844.350.50328.770.69012.918.94324.900.78617.100.66510.583.6176.270.26113.611.1045.643.7414.003.6781.855.0674.402.9577.191.7883.049.3865.417.8191.767.508
Değişim (%) %-130%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 %8456.947.08030.946.35117.423.56214.596.69745.112.96733.440.22145.057.7758.563.72150.475.3257.875.6689.341.533786.35822.683.1094.381.59110.730.4881.620.64610.477.8247.988.0486.877.5983.695.2298.312.8152.431.7532.295.2041.245.929718.555908.591629.5241.040.117487.219
Değişim (%) %84%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 %38.636.503.35326.335.72516.522.3037.759.67332.079.12427.312.57618.886.86711.680.68222.986.5166.286.9733.986.9831.180.8644.510.3513.016.9021.998.371974.2483.356.0332.300.9261.591.097793.2093.198.8531.681.7471.965.859972.475571.264850.765407.222747.683362.214
Değişim (%) %38.6%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 %25.69.418.6977.500.6995.810.004764.2613.053.6594.127.7103.886.4460503.931306.00066.9990372.439467.319179.120246.84826.041435.447502.332207.580616.615375.88284.20047.7937.1013.07179.234116.97615.825
Değişim (%) %25.6%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 %48.98.498.5285.706.9164.834.385670.131104.988241.26400376.541295.18800463.386467.319245.697243.97611.107556.741512.837207.580448.207284.52632.29744.0057.1013.00379.166116.97615.825
Değişim (%) %48.9%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 %38.63.448.3762.488.1043.127.9892.680.5793.856.421592.5431.795.9873.558.4445.471.3781.343.7894.602.085646.7771.103.5631.247.876741.114378.389598.197239.3871.387.411405.1011.654.692688.982146.805105.08725.30070.025117.829158.298106.676
Değişim (%) %38.6%-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 %-22.3-16.106.990-13.169.253-9.541.606-6.103.319-21.198.639-12.626.280-7.141.338-3.713.917-9.751.2730-3.275.157-1.013.362-1.571.2940-602.1490-613.311425.267-235.368-112.288-273.576-109.3890000000
Değişim (%) %-22.3%-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 %90.7-1.203.391-12.961.341-11.263.105-1.099.699-339.945-303.43812.715.4872.273.45415.495.887-2.022.7705.075.744-305.53418.190.721-221.7708.685.678-90.3896.149.7055.256.2043.470.8181.859.7874.254.8921.518.708120.335224.057-19.352-137.587-34.549-9.20726.028
Değişim (%) %90.7%-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 %1154.279.016-29.443.220-33.331.081-589.32350.486.56139.902.134-4.482.45915.586.03129.060.648-28.918.9901.087.7474.705.226-41.929.185-47.268.645-20.877.939-12.543.990-12.737.229-14.833.430-8.389.065-6.943.820-7.109.580-4.392.498-1.001.2474.582.656-2.533.859-2.804.018-1.827.234-1.336.529817.772
Değişim (%) %115%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 %10.3-21.715.795-24.203.607-40.759.621-17.297.13945.523.65331.874.94321.718.179-60.94733.792.581-19.742.682-1.232.9095.094.897-25.194.060-21.033.569-12.956.107-14.159.370-12.840.430-10.685.065-6.389.884-8.249.780-8.510.298-3.451.551199.9835.578.182-1.864.716-3.501.385232.870-3.447.394835.397
Değişim (%) %10.3%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 %-351-729.340-161.888-186.812-921.975362.947862.849599.467176.327173.115-1.110.665-711.172-155.741-442.002-1.490.932-548.339-279.305-206.792-349.316-225.941-3.592-165.772-73.463-33.80537.266-81.2469.16436.439-77.834-487.802
Değişim (%) %-351%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 %-181-3.255.7794.020.65116.302.49428.164.10520.165.31421.005.208-7.975.31319.456.276-4.643.796-6.510.264127.965622.722-13.761.635-14.192.199-7.078.668-6.302.012-7.435.884-4.661.566-2.177.941-879.661-1.719.249-930.823-1.619.674-1.532.382-516.220-1.653.589-1.262.217-640.690-139.698
Değişim (%) %-181%-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 %21919.094.1715.977.728-4.358.814-12.662.425-5.965.984-2.076.225-5.535.493-1.785.780-3.286.820-3.086.7634.138.633-1.592.367-4.370.617-7.694.2821.987.6409.737.2067.194.6391.658.6731.966.3694.189.9453.550.079677.822132.005-808.239-677.094846.036-390.366963.335-551.107
Değişim (%) %219%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 %55.67.265.0944.670.3015.161.4994.757.231-1.654.255936.275-1.595.7418.749.747-1.300.6411.481.066-1.581.3422.866.4091.715.6501.926.5861.764.530-337.74398.9281.584.666360.431-109.021-372.341-293.194-1.015.393403.589-719.4361.213.590-198.038-255.873-965.993
Değişim (%) %55.6%-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 %1171.021.652-5.921.5103.197.7464.678.555-2.197.180-253.476-4.274.381-771.381390.259666-138.068470.071-73.224401.575-472.0504.020-160.252191.271235.131-25.45972.701-55.3301.442.7691.463.2011.602.6211.234.4551.221.8541.296.1881.719.117
Değişim (%) %117%-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 %28825.980.463-13.812.628-33.999.242-7.960.46272.852.37245.217.18119.605.6564.724.64151.628.49623.972.80136.709.84619.101.20143.961.5621.463.44918.623.2391.995.59922.641.38110.255.2839.072.1503.021.67014.814.3393.682.9965.297.6357.683.6522.587.6535.296.3611.851.6765.121.4073.072.499
Değişim (%) %288%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 %-107-43.000.349-20.800.728-14.136.460-6.129.73115.294.1539.380.0395.304.3523.396.7375.677.349-2.433.6651.714.682-1.497.356-343.385-488.286376.898-92.448-3.276.957-246.995-96.327-12.994-647.843-292.328-2.478.969-1.892.025-2.329.366-985.504-611.351-952.976-614.468
Değişim (%) %-107%-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 %-107-43.000.349-20.800.728-14.136.460-6.129.731-5.988.887-3.319.768-1.836.986-317.180-5.574.359-2.433.665-2.085.209-1.497.356-1.939.656-492.775-225.251-92.448-3.890.333-691.585-331.695-125.282-921.419-402.014-2.478.969-1.892.025-2.329.366-1.012.208-638.054-953.214-614.468
Değişim (%) %-107%-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 %-107-42.394.584-20.505.274-13.861.629-5.870.475-5.988.887-3.319.768-1.836.986-317.180-4.497.714-1.730.442-1.381.988-869.865-1.902.750-451.773-209.433-92.448-3.763.388-572.580-212.690-125.282-884.102-397.964-2.193.906-1.612.602-2.275.862-962.148-591.313-866.843-570.786
Değişim (%) %-107%-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 %-22.7-8.906.194-7.261.178234.561770.857-39.762.148-18.526.460-17.763.537-7.801.607-17.276.403-6.931.491-963.604466.654-6.449.289-5.245.561-4.781.471-693.504-9.550.995-8.987.186-8.433.086-487.903-4.644.830-3.016.307-26.116-20.478-4.791-24.372-15.924-15.593-8.833
Değişim (%) %-22.7%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %71.725.980.46315.129.74929.586.03271.950.44983.285.77953.288.609-20.719.656-51.277.79047.134.89700098.712.1061.463.44920.980.53712.212.20014.987.4674.600.2132.569.3613.059.1351.057.53811.444.7922.215.4632.215.463735.431735.4311.289.2373.194.8241.905.5873.837.0443.837.0443.166.7233.166.7231.812.5871.812.587577.321000
Değişim (%) %71.7%-48.9%-58.9%-13.6%56.3%357%59.6%-209%4713489600%0%0%-100%6645%-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) %-431-35.245.633-6.635.167-18.300.391-23.995.725-29.774.282-65.799.782-86.141.079-80.157.103-52.739.75200053.703.03144.350.50336.570.81127.236.11224.900.78617.559.94317.727.18511.210.1376.270.26113.611.1047.792.3527.792.3524.003.6784.003.6781.855.0676.258.0244.402.9578.545.3598.545.3597.191.7887.191.7886.699.6976.699.6973.650.311000
Değişim (%) %-431%63.7%23.7%19.4%54.8%23.6%-7.47%-52%-5273975300%0%0%-100%21.1%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 %34.856.947.08042.233.30325.089.01068.400.48757.287.37992.351.271102.589.44854.659.444111.018.430000110.638.4614.381.59113.220.2645.220.87210.477.8245.860.2389.251.5248.141.0743.695.2298.312.8153.481.0283.481.0282.295.2042.295.2041.245.9291.964.484718.555997.622997.622908.591908.5911.182.4221.182.422552.898000
Değişim (%) %34.8%68.3%-63.3%19.4%-38%-9.98%87.7%-50.8%11101842900%0%0%-100%2425%-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 %1636.503.35331.480.22531.910.10532.032.93941.989.11253.648.67052.722.36654.183.23143.440.08500033.576.8663.016.9023.053.4782.739.1843.356.033950.3891.412.388702.559793.2093.198.8532.675.1312.675.1311.965.8591.965.859972.4751.543.739571.2641.014.8071.014.807850.765850.765792.691792.691385.469000
Değişim (%) %16%-1.35%-0.38%-23.7%-21.7%1.76%-2.7%24.7%4344008400%0%0%-100%1013%-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 %47.29.418.6976.398.2094.942.2785.221.3504.312.4526.693.9446.666.359952.330952.3300001.541.971467.319-230.286-229.44326.041-382.994267.145334.030207.580616.615412.289412.28984.20084.20047.79354.8947.101-69.062-69.0623.0713.071180.385180.385101.151000
Değişim (%) %47.2%29.5%-5.34%21.1%-35.6%0.41%600%0%95232900%0%0%-100%230%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 %39.98.498.5286.072.7385.876.3911.249.820452.8681.047.182565.516711.587711.5870001.825.171467.319-299.937-257.75411.107-229.520479.795435.891207.580448.207272.818272.81832.29732.29744.00551.1067.101-69.062-69.0623.0033.003180.317180.317101.151000
Değişim (%) %39.9%3.34%370%176%-56.8%85.2%-20.5%0%71158600%0%0%-100%291%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 %-483.448.3766.634.7265.650.6292.346.8834.862.4837.317.1593.056.30012.220.39210.339.848000-1.677.7801.247.8761.099.924-410.825598.197-651.394-44.4941.103.530405.1011.654.692730.700730.700146.805146.805105.087130.38725.300-22.504-22.50470.02570.025169.451169.45151.622000
Değişim (%) %-48%17.4%141%-51.7%-33.5%139%-75%18.2%1033984700%0%0%100%-234%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 %6.51-16.106.990-17.228.335-23.507.652-23.808.679-21.048.594-29.247.603-17.764.733-20.050.488-18.428.025000-5.597.5910-1.640.727-377.943-613.311-452.023422.368-238.267-112.288-273.576-109.389-109.389000000000000000
Değişim (%) %6.51%26.7%1.26%-13.1%28%-64.6%11.4%-8.8%-1842802600%0%0%100%-559759200%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %90.2-1.203.391-12.309.897-17.738.385278.315-2.358.063-2.137.83616.889.28014.753.15129.284.24000065.068.726-221.7709.579.1792.588.4986.149.7053.754.6005.597.2833.811.8971.859.7874.254.8921.414.9861.414.986120.335120.335224.057204.705-19.352-122.390-122.390-137.587-137.587-69.784-69.784-35.235000
Değişim (%) %90.2%30.6%-6473%112%-10.3%-113%14.5%-49.6%2928423900%0%0%-100%29441%-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 %1224.279.016-19.875.14936.530.61741.278.89169.505.88563.764.623-10.159.4396.516.97439.289.2310004.167.016-47.268.645-18.781.738-16.892.154-12.737.229-12.571.469-17.384.752-10.940.387-6.943.820-7.109.580-9.976.401-9.976.401-1.001.247-1.001.2474.582.6562.048.797-2.533.859-3.510.643-3.510.643-2.804.018-2.804.018-3.981.535-3.981.535-2.154.301000
Değişim (%) %122%-154%-11.5%-40.6%9%728%-256%-83.4%3928923000%0%0%-100%109%-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 %-117-21.715.795-10.008.571-19.044.20139.116.41659.586.96956.841.44041.852.5894.155.25748.231.67500042.419.606-21.033.569-15.111.472-20.609.916-12.840.430-12.579.912-15.483.294-11.188.113-8.249.780-8.510.298-8.829.750-8.829.750199.983199.9835.578.1823.713.466-1.864.716-5.598.971-5.598.971-3.501.385-3.501.385-4.049.921-4.049.921-4.282.791000
Değişim (%) %-117%47.4%-149%-34.4%4.83%35.8%907%-91.4%4823167400%0%0%-100%302%-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 %18.4-729.340-894.084-642.736-910.987475.0701.641.5081.995.652313.947327.1500001.977.007-1.490.932-405.815-260.156-206.792-44.612-279.445-156.070-3.592-165.772-144.534-144.534-33.805-33.80537.266-43.980-81.246-108.521-108.5219.1649.164446.407446.407409.968000
Değişim (%) %18.4%-39.1%29.4%-292%-71.1%-17.7%536%-4.04%32714900%0%0%-100%233%-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 %-337-3.255.7791.372.51956.767.13527.934.03026.394.849-1.187.061-37.907.91012.901.013-8.775.87700017.604.658-14.192.199-9.852.986-11.559.955-7.435.884-6.596.296-4.610.404-2.126.779-879.661-1.719.249-1.018.115-1.018.115-1.619.674-1.619.674-1.532.382-2.048.602-516.220-907.592-907.592-1.653.589-1.653.589-1.763.209-1.763.209-500.992000
Değişim (%) %-337%-97.6%103%5.83%2324%96.9%-394%247%-877587800%0%0%-100%224%-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 %135019.094.1711.317.070-4.312.394-19.934.855-7.809.0151.575.560-15.283.081-11.037.138-6.211.455000-61.384.561-7.694.2827.523.60614.965.4767.194.6397.834.5055.170.7965.478.4924.189.9453.550.0791.618.0661.618.066132.005132.005-808.239-1.485.333-677.094559.308559.308846.036846.0361.124.0761.124.0761.514.442000
Değişim (%) %1350%131%78.4%-155%-596%110%-38.5%-77.7%-621145600%0%0%100%-698%-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 %4177.265.0941.406.0586.042.855-10.878.352-2.165.293-1.130.181-341.279-926.435-2.457.9570005.200.7681.926.586278.792-599.24698.928362.2481.768.839544.604-109.021-372.341-1.712.176-1.712.176-1.015.393-1.015.393403.589-315.847-719.436692.192692.1921.213.5901.213.590512.082512.082710.120000
Değişim (%) %417%-76.7%156%-402%-91.6%-231%63.2%62.3%-245795800%0%0%-100%170%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 %1121.021.652-8.702.7637.187.4513.954.954-2.875.940-108.322-5.623.583-1.994.791737.511000575.650401.575-823.573-391.363-160.252-258.412221.142265.002-25.45972.701-75.762-75.7621.442.7691.442.7691.463.2013.065.8221.602.6211.615.2221.615.2221.234.4551.234.455798.925798.925-422.929000
Değişim (%) %112%-221%81.7%238%-2555%98.1%-182%-370%73751000%0%0%-100%43.3%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 %65.225.980.46315.722.98843.319.23585.683.65297.018.98290.316.1126.288.922-18.980.68297.567.910000168.508.5161.463.44931.009.33715.564.83022.641.38110.848.7129.593.9578.410.8243.021.67014.814.3391.296.9791.296.9795.297.6355.297.6357.683.65210.271.3052.587.6536.032.3386.032.3385.296.3615.296.3613.900.5843.900.5842.048.908000
Değişim (%) %65.2%-63.7%-49.4%-11.7%7.42%1336%133%-119%9756790900%0%0%-100%11414%-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 %-72-43.000.349-25.006.223-20.857.668-14.550.481-7.781.6266.173.2474.260.02012.154.07310.729.094000-653.717-488.286-2.653.064-3.273.078-3.276.957-2.642.10832.339183.007-12.994-647.843-879.272-879.272-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.519-2.703.519-985.504-985.504-949.859-949.859-338.508000
Değişim (%) %-72%-19.9%-43.3%-87%-226%44.9%-64.9%13.3%1072909300%0%0%100%-33.9%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 Alımından Kaynaklanan Nakit Çıkışları %-72.5-43.000.349-24.927.868-20.915.036-14.607.849-7.838.994-8.482.552-7.407.503-6.233.648-10.534.462000-6.348.550-492.775-3.423.999-3.651.086-3.890.333-3.094.196-414.853-54.963-125.282-921.419-988.958-988.958-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.520-2.703.520-1.012.208-1.012.208-976.800-976.800-338.746000
Değişim (%) %-72.5%-19.2%-43.2%-86.3%7.59%-14.5%-18.8%40.8%-1053446300%0%0%100%-1188%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 %-72.2-42.394.584-24.619.546-20.606.713-14.299.530-7.838.994-6.447.901-5.372.852-4.198.997-8.499.811000-6.218.115-451.773-3.400.241-3.643.146-3.763.388-3.004.568-299.89859.992-125.282-884.102-979.268-979.268-2.193.906-2.193.906-1.612.602-3.888.464-2.275.862-2.646.697-2.646.697-962.148-962.148-887.370-887.370-296.057000
Değişim (%) %-72.2%-19.5%-44.1%-82.4%-21.6%-20%-28%50.6%-849981200%0%0%100%-1276%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 %54.7-8.906.194-19.650.041-5.367.521-15.066.392-24.298.209-12.152.463-45.549.242-37.475.194-32.649.074000-34.411.149-5.245.561-5.345.280-1.811.413-9.550.995-5.394.068-6.458.782-5.904.682-487.903-4.644.830-3.021.945-3.021.945-26.116-26.116-20.478-25.269-4.791-13.239-13.239-24.372-24.372-22.684-22.684-6.760000
Değişim (%) %54.7%-266%64.4%38%-99.9%73.3%-21.5%-14.8%-3264907500%0%0%100%-556%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %10325.980.46312.777.04419.791.88754.237.42362.360.38736.739.5566.609.0576.002.94324.941.64249.274.51343.392.84243.870.76326.765.1611.463.44920.980.53712.212.20014.987.4674.600.2132.569.3613.059.1351.057.53811.444.7922.215.4632.215.463735.431735.4311.289.2373.194.8241.905.5873.837.0443.837.0443.166.7233.166.7231.812.5871.812.587577.321000
Değişim (%) %103%-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) %-255-35.245.633-9.937.741-19.869.219-25.289.881-22.747.156-101.048.774-75.157.703-60.942.205-27.907.47763.873.25860.717.51463.898.31263.207.63844.350.50336.570.81127.236.11224.900.78617.559.94317.727.18511.210.1376.270.26113.611.1047.792.3527.792.3524.003.6784.003.6781.855.0676.258.0244.402.9578.545.3598.545.3597.191.7887.191.7886.699.6976.699.6973.650.311000
Değişim (%) %-255%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 %33.656.947.08042.619.09717.478.75451.145.94345.112.96776.039.87886.191.56758.252.68850.475.32526.177.18621.294.15421.848.82122.683.1094.381.59113.220.2645.220.87210.477.8245.860.2389.251.5248.141.0743.695.2298.312.8153.481.0283.481.0282.295.2042.295.2041.245.9291.964.484718.555997.622997.622908.591908.5911.182.4221.182.422552.898000
Değişim (%) %33.6%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 %17.436.503.35331.102.27329.714.56028.158.11532.079.12444.012.11937.886.40033.486.33422.986.5167.780.4226.498.9634.716.9674.510.3513.016.9023.053.4782.739.1843.356.033950.3891.412.388702.559793.2093.198.8532.675.1312.675.1311.965.8591.965.859972.4751.543.739571.2641.014.8071.014.807850.765850.765792.691792.691385.469000
Değişim (%) %17.4%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 %46.69.418.6976.426.6484.977.2173.817.9203.053.6594.325.6414.323.378503.931503.931211.120260.318125.591372.439467.319-230.286-229.44326.041-382.994267.145334.030207.580616.615412.289412.28984.20084.20047.79354.8947.101-69.062-69.0623.0713.071180.385180.385101.151000
Değişim (%) %46.6%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 %52.68.498.5285.570.6404.939.373775.119104.988322.617376.541376.541376.541291.255217.689219.410463.386467.319-299.937-257.75411.107-229.520479.795435.891207.580448.207272.818272.81832.29732.29744.00551.1067.101-69.062-69.0623.0033.003180.317180.317101.151000
Değişim (%) %52.6%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 %-403.448.3765.751.9825.188.4232.978.5563.856.4214.720.1322.665.2808.383.0455.471.3781.199.4764.964.5341.371.9511.103.5631.247.8761.099.924-410.825598.197-651.394-44.4941.103.530405.1011.654.692730.700730.700146.805146.805105.087130.38725.300-22.504-22.50470.02570.025169.451169.45151.622000
Değişim (%) %-40%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 %25.9-16.106.990-21.741.612-23.598.907-23.588.041-21.198.639-22.377.553-13.617.454-12.451.828-9.751.273-1.571.294-4.244.302-2.584.656-1.571.2940-1.640.727-377.943-613.311-452.023422.368-238.267-112.288-273.576-109.389-109.389000000000000000
Değişim (%) %25.9%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %90.7-1.203.391-12.997.848-24.318.537-3.713.098-339.94517.215.21923.135.63018.074.87515.495.88716.389.72114.580.78717.975.57618.190.721-221.7709.579.1792.588.4986.149.7053.754.6005.597.2833.811.8971.859.7874.254.8921.414.9861.414.986120.335120.335224.057204.705-19.352-122.390-122.390-137.587-137.587-69.784-69.784-35.235000
Değişim (%) %90.7%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 %1234.279.016-18.858.79321.637.93934.311.20750.486.56197.881.77223.490.44239.941.45329.060.648-23.579.530-19.963.499-24.679.969-41.929.185-47.268.645-18.781.738-16.892.154-12.737.229-12.571.469-17.384.752-10.940.387-6.943.820-7.109.580-9.976.401-9.976.401-1.001.247-1.001.2474.582.6562.048.797-2.533.859-3.510.643-3.510.643-2.804.018-2.804.018-3.981.535-3.981.535-2.154.301000
Değişim (%) %123%-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 %-106-21.715.795-10.554.897-16.954.14728.287.46145.523.65385.410.20656.743.66928.636.73733.792.581-23.903.173-13.470.862-5.939.793-25.194.060-21.033.569-15.111.472-20.609.916-12.840.430-12.579.912-15.483.294-11.188.113-8.249.780-8.510.298-8.829.750-8.829.750199.983199.9835.578.1823.713.466-1.864.716-5.598.971-5.598.971-3.501.385-3.501.385-4.049.921-4.049.921-4.282.791000
Değişim (%) %-106%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 %-10.2-729.340-661.790-423.332-735.355362.9472.146.6291.483.754505.183173.115-61.735-604.835-318.438-442.002-1.490.932-405.815-260.156-206.792-44.612-279.445-156.070-3.592-165.772-144.534-144.534-33.805-33.80537.266-43.980-81.246-108.521-108.5219.1649.164446.407446.407409.968000
Değişim (%) %-10.2%-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 %-202-3.255.7793.180.75744.443.12128.873.14320.165.31422.871.676-12.747.07414.189.758-4.643.796-6.079.700-6.555.002-6.836.901-13.761.635-14.192.199-9.852.986-11.559.955-7.435.884-6.596.296-4.610.404-2.126.779-879.661-1.719.249-1.018.115-1.018.115-1.619.674-1.619.674-1.532.382-2.048.602-516.220-907.592-907.592-1.653.589-1.653.589-1.763.209-1.763.209-500.992000
Değişim (%) %-202%-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 %81419.094.1712.087.969-4.789.305-16.842.629-5.965.984-2.276.282-12.960.946-3.480.233-3.286.820236.902-2.219.624-15.700.190-4.370.617-7.694.2827.523.60614.965.4767.194.6397.834.5055.170.7965.478.4924.189.9453.550.0791.618.0661.618.066132.005132.005-808.239-1.485.333-677.094559.308559.308846.036846.0361.124.0761.124.0761.514.442000
Değişim (%) %814%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 %2497.265.0942.079.7715.102.985-5.646.771-1.654.255-1.845.432-1.315.0404.582.697-1.300.6411.270.130-1.630.2224.919.8021.715.6501.926.586278.792-599.24698.928362.2481.768.839544.604-109.021-372.341-1.712.176-1.712.176-1.015.393-1.015.393403.589-315.847-719.436692.192692.1921.213.5901.213.590512.082512.082710.120000
Değişim (%) %249%-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 %1131.021.652-7.865.2145.274.9473.252.756-2.197.180136.117-3.746.054-851.193390.259-474.133260.758392.827-73.224401.575-823.573-391.363-160.252-258.412221.142265.002-25.45972.701-75.762-75.7621.442.7691.442.7691.463.2013.065.8221.602.6211.615.2221.615.2221.234.4551.234.455798.925798.925-422.929000
Değişim (%) %113%-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 %8825.980.46313.822.56319.247.47460.167.26972.852.37272.872.87634.524.30637.251.93651.628.49666.470.91462.048.16961.067.16443.961.5621.463.44931.009.33715.564.83022.641.38110.848.7129.593.9578.410.8243.021.67014.814.3391.296.9791.296.9795.297.6355.297.6357.683.65210.271.3052.587.6536.032.3386.032.3385.296.3615.296.3613.900.5843.900.5842.048.908000
Değişim (%) %88%-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 %-189-43.000.349-14.886.614-4.146.6595.767.68515.294.15317.491.0539.267.01910.571.4425.677.349-2.288.764994.399-1.748.293-343.385-488.286-2.653.064-3.273.078-3.276.957-2.642.10832.339183.007-12.994-647.843-879.272-879.272-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.519-2.703.519-985.504-985.504-949.859-949.859-338.508000
Değişim (%) %-189%-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 Alımından Kaynaklanan Nakit Çıkışları %-83.2-43.000.349-23.469.847-18.288.361-11.801.438-5.988.887-6.460.462-5.326.136-4.394.183-5.574.359-3.880.546-3.799.614-3.344.564-1.939.656-492.775-3.423.999-3.651.086-3.890.333-3.094.196-414.853-54.963-125.282-921.419-988.958-988.958-2.478.969-2.478.969-1.892.025-4.221.391-2.329.366-2.703.520-2.703.520-1.012.208-1.012.208-976.800-976.800-338.746000
Değişim (%) %-83.2%-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 %-82.9-42.394.584-23.174.393-18.013.530-11.542.182-5.988.887-6.087.040-4.952.712-3.945.029-4.497.714-3.181.419-3.075.305-2.680.167-1.902.750-451.773-3.400.241-3.643.146-3.763.388-3.004.568-299.89859.992-125.282-884.102-979.268-979.268-2.193.906-2.193.906-1.612.602-3.888.464-2.275.862-2.646.697-2.646.697-962.148-962.148-887.370-887.370-296.057000
Değişim (%) %-82.9%-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 %68.7-8.906.194-28.496.866-21.764.050-31.189.684-39.762.148-28.871.372-34.076.336-25.544.664-17.276.403-8.135.219-2.631.422-5.289.131-6.449.289-5.245.561-5.345.280-1.811.413-9.550.995-5.394.068-6.458.782-5.904.682-487.903-4.644.830-3.021.945-3.021.945-26.116-26.116-20.478-25.269-4.791-13.239-13.239-24.372-24.372-22.684-22.684-6.760000
Değişim (%) %68.7%-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