PRZMA 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 %1109.000.443-86.954.58513.961.397-3.301.570-3.937.858-2.101.47913.067.3502.064.644-7.049.30310.147.4108.737.4453.973.67902.725.438393.123661.185-1.959.6291.987.283-341-3.237.233565.198-2.131.383619.6062.419.188918.462-305.731492.533-1.746.0803.289.421-2.636.494-284.3103.905.9472.938.094-3.497.7991.515.386918.055645.732-2.528.5180
Değişim (%) %110%-723%523%16.2%-87.4%-116%533%129%-169%16.1%120%397367800%-100%593%-40.5%134%-199%582881%100%-673%127%-444%-74.4%163%400%-162%128%-153%225%-827%-107%32.9%184%-331%65.1%42.2%126%-252851900
Dönem Karı (Zararı) %30134.257.817-17.081.624-6.877.895-10.114.58219.234.747-11.522.6945.208.303-24.052.746119.642.809-10.650.175-6.215.334-17.329.9120-460.674688.111-847.431-813.034-683.409143.1502.002.5567.922.161290.636-166.1751.014.159883.695888.197-145.317-599.812-46.277432.420-318.384322.518-779.578831.794130.613-91.770115.525372.0490
Değişim (%) %301%-148%32%-153%267%-321%122%-120%1223%-71.4%64.1%-1732991300%100%-167%181%-4.23%-19%-577%-92.9%-74.7%2626%275%-116%14.8%-0.51%711%75.8%-1196%-111%236%-199%141%-194%537%242%-179%-68.9%37204800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-275-40.535.30723.198.74921.157.01118.435.271-4.036.827-283.5609.723.84411.012.153-79.629.87325.885.34929.424.685-21.517.22701.543.7651.657.3561.131.829-1.415.3792.119.9042.409.723-1.471.240-6.438.41224.407167.532-671.333785.230437.960362.139383.4782.293.325395.226121.981-10.799925.928456.401338.563180.649392.295465.0660
Değişim (%) %-275%9.65%14.8%557%-1324%-103%-11.7%114%-408%-12%237%-2151722800%-100%-6.85%46.4%180%-167%-12%264%77.1%-26479%-85.4%125%-185%79.3%20.9%-5.56%-83.3%480%224%1230%-101%103%34.8%87.4%-54%-15.6%46506500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.131.930.9561.890.7631.822.9461.808.3231.807.4101.798.7711.792.2181.785.2307.904.994-26.290-870.4641.191.5120198.763235.682141.682355.226691.426171.217175.407169.247170.506183.299159.493170.800169.767148.726189.046177.293188.122168.908168.484156.516155.830149.365134.527135.524129.4500
Değişim (%) %2.13%3.72%0.81%0.05%0.48%0.37%0.39%-77.4%30168%97%-173%119151100%-100%-15.7%66.3%-60.1%-48.6%304%-2.39%3.64%-0.74%-6.98%14.9%-6.62%0.61%14.1%-21.3%6.63%-5.76%11.4%0.25%7.65%0.44%4.33%11%-0.74%4.69%12944900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-101-57.4926.607.262484.3702.122.838-9.552.012-1.279.6708.689.16210.200.701-198.4490-66.07466.0740-975.1712.105.040403.5920-574.6572.478.345-1.903.6883.000.9730000000000-159.49000000435.4900
Değişim (%) %-101%1264%-77.2%122%-646%-115%-14.8%5240%-19845000%100%-200%6607300%100%-146%422%40359100%100%-123%230%-163%300097200%0%0%0%0%0%0%0%0%0%100%-15949100%0%0%0%0%-100%43548900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-101-57.4926.607.262484.3702.122.838-9.173.347-1.279.6708.689.16210.200.701255.6800-66.07466.0740-975.1712.310.549403.5920-738.1732.619.830-1.881.6573.000.973000000000000000000
Değişim (%) %-101%1264%-77.2%123%-617%-115%-14.8%3890%25567900%100%-200%6607300%100%-142%472%40359100%100%-128%239%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-9.64-94.244-85.958-47.2261.399.43475.499-69.025-340.0091.388.314-12.051.97012.164.929507.983563.547043.936-18.696324.4662.111.250-1.184.806118.197-55.652-5.356-28.99478.164-32.321444.005458.350-658.089164.208330.689-10.03524.192-171.116169.013-18.021141.8064.576168.498162.5070
Değişim (%) %-9.64%-82%-103%1754%209%79.7%-124%112%-199%2295%-9.86%56354600%-100%335%-106%-84.6%278%-1102%312%-939%81.5%-137%342%-107%-3.13%170%-501%-50.3%3395%-141%114%-201%1038%-113%2999%-97.3%3.69%16250600
Faiz Gelirleri ile İlgili Düzeltmeler %12339.901743-124.026113.38200-3.297.7493.297.749532-41-52-550-10200-695.3013.060-1.038-2.0221.424.1520-27-1.424.152-430-1230123-11.9325755.08630524301872512031.3430
Değişim (%) %1233%101%-209%11338100%0%100%-200%619778%1398%21.2%5.45%-5600%101%-10300%0%100%-22822%395%48.7%-100%142415100%104%100%-331098%-250%-12400%-99.2%101%-2175%-88.7%1568%25.5%24200%-99.5%-25.5%23.6%-84.9%134200
Faiz Giderleri ile İlgili Düzeltmeler %-7.253.216.6153.468.0586.968.31202.274.8132.950.9006.115.29006.605.121-1.254.694796.3421.062.41701.013.973931.498781.142-2.747.0271.984.844452.860309.323224.50989.47135.346123.642275.019319.579320.68592.162354.14894.30613.56459.992158.111110.61414.51764.20388.76477.2610
Değişim (%) %-7.25%-50.2%696831100%-100%-22.9%-51.7%611528900%-100%626%-258%-25%106241600%-100%8.85%19.2%128%-238%338%46.4%37.8%151%153%-71.4%-55%-13.9%-0.34%248%-74%276%595%-77.4%-62.1%42.9%662%-77.4%-27.7%14.9%7726000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %209012.781.982583.7631.715.4087.555.03020.058.5881.347.959-16.881.6936.605.537-59.920.15027.816.9841.280.26511.257.2430-55.511146.393-392.140-425.737932.787-986.537449.321549.027-359.699-44.747707.583-590.06158.359550.817-62.06132.493122.258-89.76991.026442.045207.97832.688-22.90825.12194.5050
Değişim (%) %2090%-66%-77.3%-62.3%1388%108%-356%111%-315%2073%-88.6%1125724200%100%-138%137%7.89%-146%195%-320%-18.2%253%-704%-106%220%-1111%-89.4%988%-291%-73.4%236%-199%-79.4%113%536%243%-191%-73.4%9450400
İşletme Sermayesinde Gerçekleşen Değişimler %11615.342.920-93.058.023-8.230.978-3.708.997-18.848.90110.111.858-1.840.20615.080.646-46.975.261-4.228.491-14.194.13843.214.62701.939.788-1.952.343376.7861.627.698326.464-2.504.217-3.768.549-919.883-2.418.294573.8252.402.589-772.549-1.609.802275.711-1.529.7461.042.373-3.382.013-87.2223.597.0952.792.493-4.567.9381.094.581831.176183.221-3.298.5800
Değişim (%) %116%-1031%-122%80.3%-286%649%-112%132%-1011%70.2%-133%4321462600%-100%199%-618%-76.9%399%113%33.5%-310%62%-521%-76.1%411%52%-684%118%-247%131%-3777%-102%28.8%161%-517%31.7%354%106%-329858100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17117.350.433-24.503.567-23.331.3071.205.67820.388.634-204.49915.932.310-745.150-13.975.91620.044.631-11.554.680-6.024.38701.205.815-5.447.822-536.8047.491.124-6.274.634-2.779.9131.325.6199.294.403-13.424.1171.014.0241.938.261-284.085-1.680.574-634.179-1.713.039891.9601.963.766-1.862.4954.631.157-732.013-4.649.910772.8921.689.647-610.176-3.469.4710
Değişim (%) %171%-5.02%-2035%-94.1%10070%-101%2238%94.7%-170%273%-91.8%-602438800%-100%122%-915%-107%219%-126%-310%-85.7%169%-1424%-47.7%782%83.1%-165%63%-292%-54.6%205%-140%733%84.3%-702%-54.3%377%82.4%-346947200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1511.740.625-3.423.606-59.645-150.246-51.11021.654213.329223.858246.6361.688.822-2.095.0770068.510-175.8157862.635-1.656.418-101.810723.525-713.64756.697-116.38921.69321.2010-118.19394.493-1.080-2.522-78-18.0000-50.000-27.376-2.879-10.0002.8500
Değişim (%) %151%-5640%60.3%-194%-336%-89.8%-4.7%-9.24%-85.4%181%-209507800%0%-100%139%-2511743%-100%152%-1527%-114%201%-1359%149%-637%2.32%2120000%100%-225%8849%57.2%-3133%99.6%-1800100%100%-82.6%-851%71.2%-451%284900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-198-9.754.2789.935.471-19.705.959-11.220.904-33.465.50214.019.68220.497.9909.379.205-17.931.715-30.475.355-6.369.04849.030.2600-1.612.809-9.149.315-708.749-3.890.2873.084.348-2.065.435-1.664.145644.060-4.480.187-1.665.598-1.592.335-205.684-1.150.703404.496450.821677.461-3.539.168-1.047.157-175.5333.809.825-1.693.688321.351-296.05056.573222.8490
Değişim (%) %-198%150%-75.6%66.5%-339%-31.6%119%152%41.2%-378%-113%4903025900%100%82.4%-1191%81.8%-226%249%-24.1%-358%114%-169%-4.6%-674%82.1%-384%-10.3%-33.5%119%-238%-497%-105%325%-627%209%-623%-74.6%22284800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-158-2.155.4513.745.475280.985-1.416.160-9.057.316-1.381.557-25.835.2453.984.369-19.834.841-16.401.746-14.252.742-11.950.06402.564.75813.446.6892.140.280-4.004.2234.709.9251.085.371-2.363.971-10.317.60414.045.1501.122.907514.141-460.5081.377.841-96.956-49.214-581.673959.45582.185-486.209-108.850514.888185.542-193.711-131.95573.9170
Değişim (%) %-158%1233%120%84.4%-556%94.7%-748%120%-20.9%-15.1%-19.3%-1195006500%-100%-80.9%528%153%-185%334%146%77.1%-173%1151%118%212%-133%1521%-97%91.5%-161%1067%117%-347%-121%178%196%-46.8%-279%7391600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11712.564.945-71.884.49431.748.6076.708.4445.817.974-1.812.907-12.356.75812.6114.210.93918.414.18114.356.8459.556.9380-48.244347.30015.2684.080.872-219.6652.686.264-2.182.3872.376.920310.5432.161-6.838-26.42227.184-15.304-42.1563.80636.2024.6847.368-28.90629.1697.4504.119-19.59114.1640
Değişim (%) %117%-326%373%15.3%421%85.3%-98084%-99.7%-77.1%28.3%50.2%955693700%100%-114%2175%-99.6%1958%-108%223%-192%665%14270%132%74.1%-197%278%63.7%-1208%-89.5%673%-36.4%125%-199%292%80.9%121%-238%1416300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %5952.212.301-447.00785.518-536.264-1.841.291-226.1021.677.352-630.424-9.475.755611.6957.231.3601.632.7000257.590-503.514-417.4940718.095-530.437-187.65897.612-202.466-559.22574.598-9.697171.940118.175-5.890207.163-176.120-145.153-76.861-29.306312.703100.165-48.310467.247-391.3500
Değişim (%) %595%-623%116%70.9%-714%-113%366%93.3%-1649%-91.5%343%163269900%-100%151%-20.6%-41749500%-100%235%-183%-292%148%63.8%-850%869%-106%45.5%2106%-103%218%-21.3%-88.9%-162%-109%212%307%-110%219%-39135100
Faaliyetlerden Elde Edilen Nakit Akışları %1109.065.430-86.940.8956.048.1374.611.690-3.650.980-1.694.39713.091.9392.040.055-6.962.33111.006.6829.015.2194.367.48403.022.879393.124661.184-600.7151.762.95948.656-3.237.233563.866-2.103.251575.1822.745.415896.376-283.645492.533-1.746.0803.289.421-2.554.367-283.6253.908.8142.938.843-3.279.7431.563.757920.055691.041-2.461.4650
Değişim (%) %110%-1537%31.1%226%-115%-113%542%129%-163%22.1%106%436748300%-100%669%-40.5%210%-134%3523%102%-674%127%-466%-79%206%416%-158%128%-153%229%-801%-107%33%190%-310%70%33.1%128%-246146600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-43.7-1.505.897-1.047.930-2.027.8790-54.787-311.668-103.883-144.085813.861-56.521-757.333718.7280-28.565-224.8200-17.331-23.856-3.389-283.8447.234-392.937-64.068-13.648-127.793-147.500-500.345-78.748-2.369.301-150.238-77.784-623.215-1.359.974-18.548-699.845-147.587-9.565-42.7470
Değişim (%) %-43.7%48.3%-202788000%100%82.4%-200%27.9%-118%1540%92.5%-205%71872700%100%87.3%-22482100%100%27.4%-604%98.8%-4024%102%-513%-369%89.3%13.4%70.5%-535%96.7%-1477%-93.1%87.5%54.2%-7232%97.3%-374%-1443%77.6%-4274800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1907167001.907.1680-1.907.1680000000-1.008.2821.008.2820000000000000000000171.5740000000
Değişim (%) %190716700%100%-190716900%0%0%0%0%0%0%100%-200%100828100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2001.907.168-1.907.16800000000-1.008.2821.008.2820000000000000000000171.5740000000
Değişim (%) %200%-190716900%0%0%0%0%0%0%0%100%-200%100828100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-226-3.413.066-1.047.931-120.7090-54.787-311.668-103.883-144.085-194.422-56.521250.941-289.5460-28.565-224.8200-17.331-23.856-3.389-283.8447.234-392.937-64.068-13.648-127.793-147.500-500.345-78.748-2.369.301-150.238-77.784-794.789-1.359.974-18.548-699.845-147.587-9.565-42.7470
Değişim (%) %-226%-768%-12071000%100%82.4%-200%27.9%25.9%-244%-123%187%-28954700%100%87.3%-22482100%100%27.4%-604%98.8%-4024%102%-513%-369%89.3%13.4%70.5%-535%96.7%-1477%-93.1%90.2%41.6%-7232%97.3%-374%-1443%77.6%-4274800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-43.7-1.505.897-1.047.931-120.7090-54.787-311.668-103.883-144.085038.605250.941-289.5460-28.565-224.8200-49.929-23.856-3.389-251.2467.234-75.288-49.068-13.648-265.293-10.000-500.345-78.748-2.369.301-150.238-77.784-654.789-1.219.974-18.548-699.845-147.587-9.565-39.6420
Değişim (%) %-43.7%-768%-12071000%100%82.4%-200%27.9%-14408600%-100%-84.6%187%-28954700%100%87.3%-22482100%100%-109%-604%98.7%-3573%110%-53.4%-260%94.9%-2553%98%-535%96.7%-1477%-93.1%88.1%46.3%-6477%97.3%-374%-1443%75.9%-3964300
Finansman Faaliyetlerinden Nakit Akışları %-99.3622.10888.574.636-13.358.0111.876.4176.873.585887.673-10.304.887-4.089.1432.228.726-2.689.738-7.478.435-3.202.8370-2.628.434132.779-627.2201.650.100-1.895.166-13.8563.825.897-565.0252.546.591-578.012-2.629.927-631.310592.793-42.9031.566.736-706.2262.671.395483.240-3.462.146-1.602.2803.773.381-1.204.979-601.382-439.7032.031.4050
Değişim (%) %-99.3%763%-812%-72.7%674%109%-152%-283%183%64%-133%-320283800%100%-2080%121%-138%187%-13578%-100%777%-122%541%78%-317%-206%1482%-103%322%-126%453%114%-116%-142%413%-100%-36.8%-122%203140400
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 %1075.816.311-82.612.51312.278.063-2.776.1767.394.438-2.652.6042.257.3063.325.795-3.405.5182.683.185324.0683.222.278-814.0742.725.438393.123661.185-1.959.6291.987.283-341-3.237.233565.198-2.131.383619.6062.419.188918.462-305.731492.533-1.746.0803.289.421-2.636.494-284.3103.905.9472.938.094-3.497.7991.515.386918.055645.732-2.528.5180
Değişim (%) %107%-773%542%-138%379%-218%-32.1%198%-227%728%-89.9%496%-130%593%-40.5%134%-199%582881%100%-673%127%-444%-74.4%163%400%-162%128%-153%225%-827%-107%32.9%184%-331%65.1%42.2%126%-252851900
Dönem Karı (Zararı) %28832.835.748-17.505.390-6.641.644-8.504.99815.525.539-11.592.4762.206.798-14.644.85951.387.836-4.316.273-1.294.825-648.15219.281.591-460.674688.111-847.431-813.034-683.409143.1502.002.5567.922.161290.636-166.1751.014.159883.695888.197-145.317-599.812-46.277432.420-318.384322.518-779.578831.794130.613-91.770115.525372.0490
Değişim (%) %288%-164%21.9%-155%234%-625%115%-128%1291%-233%-99.8%-103%4286%-167%181%-4.23%-19%-577%-92.9%-74.7%2626%275%-116%14.8%-0.51%711%75.8%-1196%-111%236%-199%141%-194%537%242%-179%-68.9%37204800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-252-37.914.74824.878.96719.789.93115.501.5745.270.5191.449.523425.9188.773.615-49.763.5984.901.2031.674.6202.032.644-18.416.6001.543.7651.657.3561.131.829-1.415.3792.119.9042.409.723-1.471.240-6.438.41224.407167.532-671.333785.230437.960362.139383.4782.293.325395.226121.981-10.799925.928456.401338.563180.649392.295465.0660
Değişim (%) %-252%25.7%27.7%194%264%240%-95.1%118%-1115%193%-17.6%111%-1293%-6.85%46.4%180%-167%-12%264%77.1%-26479%-85.4%125%-185%79.3%20.9%-5.56%-83.3%480%224%1230%-101%103%34.8%87.4%-54%-15.6%46506500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.192.161.4152.054.7561.716.2601.520.5571.623.1731.503.7691.274.2911.086.9643.706.561208.212212.256211.907185.697198.763235.682141.682355.226691.426171.217175.407169.247170.506183.299159.493170.800169.767148.726189.046177.293188.122168.908168.484156.516155.830149.365134.527135.524129.4500
Değişim (%) %5.19%19.7%12.9%-6.32%7.94%18%17.2%-70.7%1680%-1.91%0.16%14.1%-6.57%-15.7%66.3%-60.1%-48.6%304%-2.39%3.64%-0.74%-6.98%14.9%-6.62%0.61%14.1%-21.3%6.63%-5.76%11.4%0.25%7.65%0.44%4.33%11%-0.74%4.69%12944900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-95327.0706.505.911538.9761.785.0216.156.343-12.468.0406.257.1966.210.8442.656127.149-275.04940.233925.580-975.1712.105.040403.5920-574.6572.478.345-1.903.6883.000.9730000000000-159.49000000435.4900
Değişim (%) %-95%1107%-69.8%-71%149%-299%0.75%233742%-97.9%146%-784%-95.7%195%-146%422%40359100%100%-123%230%-163%300097200%0%0%0%0%0%0%0%0%0%100%-15949100%0%0%0%0%-100%43548900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-95327.0706.505.911538.9761.785.0216.445.638-12.468.0406.257.1966.210.844135.2950-40.23340.233546.990-975.1712.310.549403.5920-738.1732.619.830-1.881.6573.000.973000000000000000000
Değişim (%) %-95%1107%-69.8%-72.3%152%-299%0.75%4491%13529400%100%-200%-92.6%156%-142%472%40359100%100%-128%239%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-612-41.3988.08128.5871.176.736-12.599.02812.601.009-41.440845.296171.04693.01319.593343.127-20.39843.936-18.696324.4662.111.250-1.184.806118.197-55.652-5.356-28.99478.164-32.321444.005458.350-658.089164.208330.689-10.03524.192-171.116169.013-18.021141.8064.576168.498162.5070
Değişim (%) %-612%-71.7%-97.6%109%-200%30508%-105%394%83.9%375%-94.3%1782%-146%335%-106%-84.6%278%-1102%312%-939%81.5%-137%342%-107%-3.13%170%-501%-50.3%3395%-141%114%-201%1038%-113%2999%-97.3%3.69%16250600
Faiz Gelirleri ile İlgili Düzeltmeler %9487009.4880-104.82995.3410000-1310-37-36-40-10200-695.3013.060-1.038-2.0221.424.1520-27-1.424.152-430-1230123-11.9325755.08630524301872512031.3430
Değişim (%) %948700%100%-210%9534000%0%0%0%101%-13200%103%-2.78%10%60.8%-10300%0%100%-22822%395%48.7%-100%142415100%104%100%-331098%-250%-12400%-99.2%101%-2175%-88.7%1568%25.5%24200%-99.5%-25.5%23.6%-84.9%134200
Faiz Giderleri ile İlgili Düzeltmeler %-3.623.652.1723.789.4446.211.36908.033.586630.790-2.007.8822.007.8821.785.616802.303579.985646.870866.7461.013.973931.498781.142-2.747.0271.984.844452.860309.323224.50989.47135.346123.642275.019319.579320.68592.162354.14894.30613.56459.992158.111110.61414.51764.20388.76477.2610
Değişim (%) %-3.62%-39%621136800%-100%1174%131%-200%12.4%123%38.3%-10.3%-25.4%-14.5%8.85%19.2%128%-238%338%46.4%37.8%151%153%-71.4%-55%-13.9%-0.34%248%-74%276%595%-77.4%-62.1%42.9%662%-77.4%-27.7%14.9%7726000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %101913.193.2431.179.5181.910.6616.352.76114.908.791368.193-10.795.3894.021.8766.391.2894.427.958591.329109.2241.888.333-55.511146.393-392.140-425.737932.787-986.537449.321549.027-359.699-44.747707.583-590.06158.359550.817-62.06132.493122.258-89.76991.026442.045207.97832.688-22.90825.12194.5050
Değişim (%) %1019%-38.3%-69.9%-57.4%3949%103%-368%-37.1%44.3%649%441%-94.2%3502%-138%137%7.89%-146%195%-320%-18.2%253%-704%-106%220%-1111%-89.4%988%-291%-73.4%236%-199%-79.4%113%536%243%-191%-73.4%9450400
İşletme Sermayesinde Gerçekleşen Değişimler %11210.960.870-89.972.972-7.524.209-3.118.767-13.380.6787.796.361-357.6659.182.068-4.599.6462.150.241461.7511.671.804-1.605.3171.939.788-1.952.343376.7861.627.698326.464-2.504.217-3.768.549-919.883-2.418.294573.8252.402.589-772.549-1.609.802275.711-1.529.7461.042.373-3.382.013-87.2223.597.0952.792.493-4.567.9381.094.581831.176183.221-3.298.5800
Değişim (%) %112%-1096%-141%76.7%-272%2280%-104%300%-314%366%-72.4%204%-183%199%-618%-76.9%399%113%33.5%-310%62%-521%-76.1%411%52%-684%118%-247%131%-3777%-102%28.8%161%-517%31.7%354%106%-329858100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16215.404.382-24.960.948-20.736.0111.013.81416.419.459733.37810.324.058-453.696-10.714.1202.560.533-6.132.592-3.668.036-952.6141.205.815-5.447.822-536.8047.491.124-6.274.634-2.779.9131.325.6199.294.403-13.424.1171.014.0241.938.261-284.085-1.680.574-634.179-1.713.039891.9601.963.766-1.862.4954.631.157-732.013-4.649.910772.8921.689.647-610.176-3.469.4710
Değişim (%) %162%-20.4%-2145%-93.8%2139%-92.9%2376%95.8%-518%142%-67.2%-285%-179%122%-915%-107%219%-126%-310%-85.7%169%-1424%-47.7%782%83.1%-165%63%-292%-54.6%205%-140%733%84.3%-702%-54.3%377%82.4%-346947200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1481.588.983-3.294.763-60.754-126.338-18.36641.307152.260136.300186.853557.992-944.7000-5.25968.510-175.8157862.635-1.656.418-101.810723.525-713.64756.697-116.38921.69321.2010-118.19394.493-1.080-2.522-78-18.0000-50.000-27.376-2.879-10.0002.8500
Değişim (%) %148%-5323%51.9%-588%-144%-72.9%11.7%-27.1%-66.5%159%-94470100%100%-108%139%-2511743%-100%152%-1527%-114%201%-1359%149%-637%2.32%2120000%100%-225%8849%57.2%-3133%99.6%-1800100%100%-82.6%-851%71.2%-451%284900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-243-10.630.3457.452.057-18.132.117-9.435.265-23.588.51811.837.84514.009.4415.710.6647.944.987-14.793.326-1.810.5525.618.490-16.245.607-1.612.809-9.149.315-708.749-3.890.2873.084.348-2.065.435-1.664.145644.060-4.480.187-1.665.598-1.592.335-205.684-1.150.703404.496450.821677.461-3.539.168-1.047.157-175.5333.809.825-1.693.688321.351-296.05056.573222.8490
Değişim (%) %-243%141%-92.2%60%-299%-15.5%145%-28.1%154%-717%-132%135%-907%82.4%-1191%81.8%-226%249%-24.1%-358%114%-169%-4.6%-674%82.1%-384%-10.3%-33.5%119%-238%-497%-105%325%-627%209%-623%-74.6%22284800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-158-2.046.5123.513.226178.936-1.190.801-7.966.881-2.279.634-16.848.3652.425.941-7.528.031-520.5743.180.856-7.275.9709.598.9332.564.75813.446.6892.140.280-4.004.2234.709.9251.085.371-2.363.971-10.317.60414.045.1501.122.907514.141-460.5081.377.841-96.956-49.214-581.673959.45582.185-486.209-108.850514.888185.542-193.711-131.95573.9170
Değişim (%) %-158%1863%115%85.1%-249%86.5%-795%132%-1346%-116%144%-176%274%-80.9%528%153%-185%334%146%77.1%-173%1151%118%212%-133%1521%-97%91.5%-161%1067%117%-347%-121%178%196%-46.8%-279%7391600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11711.169.864-66.311.95228.638.6935.640.8973.806.713-2.030.045-8.155.2937.6795.337.79213.353.1884.813.2985.818.8806.692.323-48.244347.30015.2684.080.872-219.6652.686.264-2.182.3872.376.920310.5432.161-6.838-26.42227.184-15.304-42.1563.80636.2024.6847.368-28.90629.1697.4504.119-19.59114.1640
Değişim (%) %117%-332%408%48.2%288%75.1%-106303%-99.9%-60%177%-17.3%-13.1%13972%-114%2175%-99.6%1958%-108%223%-192%665%14270%132%74.1%-197%278%63.7%-1208%-89.5%673%-36.4%125%-199%292%80.9%121%-238%1416300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %5742.174.834-458.50249.144-450.928-790.551198.550775.396-383.844-111.428146.4001.761.826994.094-1.381.730257.590-503.514-417.4940718.095-530.437-187.65897.612-202.466-559.22574.598-9.697171.940118.175-5.890207.163-176.120-145.153-76.861-29.306312.703100.165-48.310467.247-391.3500
Değişim (%) %574%-1033%111%43%-498%-74.4%302%-244%-176%-91.7%77.2%172%-636%151%-20.6%-41749500%-100%235%-183%-292%148%63.8%-850%869%-106%45.5%2106%-103%218%-21.3%-88.9%-162%-109%212%307%-110%219%-39135100
Faaliyetlerden Elde Edilen Nakit Akışları %1075.881.870-82.599.3955.624.0783.877.8097.415.380-2.346.5922.275.0513.310.824-2.975.4082.735.171841.5463.056.296-740.3263.022.879393.124661.184-600.7151.762.95948.656-3.237.233563.866-2.103.251575.1822.745.415896.376-283.645492.533-1.746.0803.289.421-2.554.367-283.6253.908.8142.938.843-3.279.7431.563.757920.055691.041-2.461.4650
Değişim (%) %107%-1569%45%-47.7%416%-203%-31.3%211%-209%225%-72.5%513%-124%669%-40.5%210%-134%3523%102%-674%127%-466%-79%206%416%-158%128%-153%229%-801%-107%33%190%-310%70%33.1%128%-246146600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-43.4-1.634.264-1.139.844-1.807.5980-67.082-238.660-75.940-87.729448.711-20.151-22.755-25.483-380.006-28.565-224.8200-17.331-23.856-3.389-283.8447.234-392.937-64.068-13.648-127.793-147.500-500.345-78.748-2.369.301-150.238-77.784-623.215-1.359.974-18.548-699.845-147.587-9.565-42.7470
Değişim (%) %-43.4%36.9%-180759900%100%71.9%-214%13.4%-120%2327%11.4%10.7%93.3%-1230%87.3%-22482100%100%27.4%-604%98.8%-4024%102%-513%-369%89.3%13.4%70.5%-535%96.7%-1477%-93.1%87.5%54.2%-7232%97.3%-374%-1443%77.6%-4274800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15331.827.574-127.574-1.700.00000000000050.000000000000000000000171.5740000000
Değişim (%) %1533%92.5%-170000100%0%0%0%0%0%0%0%0%-100%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2001.827.574-1.827.574000000000050.000000000000000000000171.5740000000
Değişim (%) %200%-182757500%0%0%0%0%0%0%0%0%0%-100%4999900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%17157300%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-242-3.461.838-1.012.270-107.5980-67.082-238.660-75.940-87.729448.711-20.151-22.755-25.483-430.006-28.565-224.8200-17.331-23.856-3.389-283.8447.234-392.937-64.068-13.648-127.793-147.500-500.345-78.748-2.369.301-150.238-77.784-794.789-1.359.974-18.548-699.845-147.587-9.565-42.7470
Değişim (%) %-242%-841%-10759900%100%71.9%-214%13.4%-120%2327%11.4%10.7%94.1%-1405%87.3%-22482100%100%27.4%-604%98.8%-4024%102%-513%-369%89.3%13.4%70.5%-535%96.7%-1477%-93.1%90.2%41.6%-7232%97.3%-374%-1443%77.6%-4274800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-53.6-1.554.669-1.012.270-107.59800163.669-75.940-87.729-84.828-20.151-22.755-25.483-430.006-28.565-224.8200-49.929-23.856-3.389-251.2467.234-75.288-49.068-13.648-265.293-10.000-500.345-78.748-2.369.301-150.238-77.784-654.789-1.219.974-18.548-699.845-147.587-9.565-39.6420
Değişim (%) %-53.6%-841%-10759900%0%-100%316%13.4%-3.42%-321%11.4%10.7%94.1%-1405%87.3%-22482100%100%-109%-604%98.7%-3573%110%-53.4%-260%94.9%-2553%98%-535%96.7%-1477%-93.1%88.1%46.3%-6477%97.3%-374%-1443%75.9%-3964300
Finansman Faaliyetlerinden Nakit Akışları %-95.43.839.55684.109.982-11.812.2031.577.815-1.875.2652.272.204-2.974.555-2.489.734209.586399.766-671.395-2.427.6911.172.780-2.628.434132.779-627.2201.650.100-1.895.166-13.8563.825.897-565.0252.546.591-578.012-2.629.927-631.310592.793-42.9031.566.736-706.2262.671.395483.240-3.462.146-1.602.2803.773.381-1.204.979-601.382-439.7032.031.4050
Değişim (%) %-95.4%812%-849%184%-183%176%-19.5%-1288%-47.6%160%72.3%-307%145%-2080%121%-138%187%-13578%-100%777%-122%541%78%-317%-206%1482%-103%322%-126%453%114%-116%-142%413%-100%-36.8%-122%203140400
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 %11.8-67.294.315-76.294.75810.659.827-3.301.5709.092.65713.030.51515.131.9942.064.64415.809.23122.858.53412.711.1243.973.6796.178.7693.779.7461.054.308661.185-3.209.920-1.250.291-3.237.574-3.237.2331.472.609907.4113.038.7942.419.188-640.816-1.559.278-1.253.547-1.746.0804.274.564985.1433.621.6373.905.9471.873.736-1.064.3582.433.441918.055-971.873-1.617.605910.913
Değişim (%) %11.8%-816%423%-136%-30.2%-13.9%633%-86.9%-30.8%79.8%220%-35.7%63.5%259%59.5%121%-157%61.4%-0.01%-320%62.3%-70.1%25.6%478%58.9%-24.4%28.2%-141%334%-72.8%-7.28%108%276%-144%165%194%39.9%-278
Dönem Karı (Zararı) %101183.716-34.074.101-16.992.477-10.114.582-11.132.390-30.367.137-18.844.443-24.052.74685.447.388-34.195.421-23.545.246-17.329.91249.672.604-619.994-159.320-847.431649.2631.462.2972.145.7062.002.5569.060.7811.138.620847.9841.014.1591.026.763143.068-745.129-599.812390.277436.5544.134322.51891.059870.63738.843-91.770862.339746.814374.765
Değişim (%) %101%-101%-68%9.14%63.3%-61.1%21.7%-128%350%-45.2%-35.9%-135%8112%-289%81.2%-231%-55.6%-31.9%7.15%-77.9%696%34.3%-16.4%-1.23%618%119%-24.2%-254%-10.6%10460%-98.7%254%-89.5%2141%142%-111%15.5%99.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-64.622.255.72462.791.03139.592.28218.435.27116.415.61020.452.43720.735.99711.012.153-45.837.06633.792.8077.907.458-21.517.227-45.582.1334.332.9502.789.1851.131.8291.643.0083.058.387938.483-1.471.240-6.917.806-479.394-503.801-671.3331.968.8071.183.577745.617383.4782.799.733506.408111.182-10.7991.901.541975.613519.212180.649919.630527.33562.269
Değişim (%) %-64.6%58.6%115%12.3%-19.7%-1.37%88.3%124%-236%327%137%52.8%-1152%55.3%146%-31.1%-46.3%226%164%78.7%-1343%4.84%25%-134%66.3%58.7%94.4%-86.3%453%355%1130%-101%94.9%87.9%187%-80.4%74.4%747
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %357.452.9885.522.0323.631.2691.808.3237.183.6295.376.2193.577.4481.785.2308.199.752294.758321.0481.191.5128.035.589576.127377.364141.6821.393.2761.038.050346.624175.407682.545513.298342.792159.493678.339507.539337.772189.046702.807525.514337.392168.484596.238439.722283.892134.527548.184412.660283.210
Değişim (%) %35%52.1%101%-74.8%33.6%50.3%100%-78.2%2682%-8.19%-73.1%-85.2%1295%52.7%166%-89.8%34.2%199%97.6%-74.3%33%49.7%115%-76.5%33.7%50.3%78.7%-73.1%33.7%55.8%100%-71.7%35.6%54.9%111%-75.5%32.8%45.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-0.629.156.9789.214.4702.607.2082.122.8388.058.18117.610.19318.889.86310.200.701-198.4490066.0744.197.7211.533.4612.508.632403.59200574.657-1.903.6883.000.9730000000-159.490-159.490-159.490-159.4900000-50.000-50.000-485.490
Değişim (%) %-0.62%253%22.8%-73.7%-54.2%-6.77%85.2%5240%-19845000%0%-100%-98.4%174%-38.9%522%40359100%0%-100%130%-163%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%0%0%100%0%89.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-0.629.156.9789.214.4702.607.2082.122.8388.436.84617.610.19318.889.86310.200.701255.6800066.0744.320.0201.738.9702.714.141403.59200738.173-1.881.6573.000.973000000000000000000
Değişim (%) %-0.62%253%22.8%-74.8%-52.1%-6.77%85.2%3890%25567900%0%-100%-98.5%148%-35.9%572%40359100%0%-100%139%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-7.441.172.0061.266.2501.352.2081.399.4341.054.779979.2801.048.3051.388.3141.184.48913.236.4591.071.530563.547622.323349.706305.770324.466988.989-1.122.26162.545-55.65211.49316.84945.843-32.321408.474-35.531-493.881164.208173.730-156.959-146.924-171.116297.374128.361146.3824.576517.691349.193186.686
Değişim (%) %-7.44%-6.36%-3.37%32.7%7.71%-6.58%-24.5%17.2%-91.1%1135%90.1%-9.44%78%14.4%-5.76%-67.2%188%-1894%212%-584%-31.8%-63.2%242%-108%1250%92.8%-401%-5.48%211%-6.83%14.1%-158%132%-12.3%3099%-99.1%48.3%87
Faiz Giderleri ile İlgili Düzeltmeler %30.813.652.98510.436.3706.968.312011.341.0039.066.1906.115.29007.209.186604.0651.858.7591.062.4176.790.7522.726.6131.712.640781.14202.747.027762.183309.323472.968248.459158.988123.6421.007.445732.426412.84792.162522.010167.86273.55659.992347.445189.33478.72064.203215.349126.58549.324
Değişim (%) %30.8%49.8%696831100%-100%25.1%48.3%611528900%-100%1093%-67.5%75%-84.4%149%59.2%119%78114100%-100%260%146%-34.6%90.4%56.3%28.6%-87.7%37.5%77.4%348%-82.3%211%128%22.6%-82.7%83.5%141%22.6%-70.2%70.1%157
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13022.636.1839.854.2019.270.4387.555.03011.130.391-8.928.197-10.276.1566.605.537-19.565.65840.354.49212.537.50811.257.2432.999.259-301.258-245.747-392.140-30.166395.571-537.216449.321852.164303.137662.836707.583-42.946547.115488.756-62.061156.008123.5151.25791.026659.803217.7589.780-22.908143.413118.29223.787
Değişim (%) %130%6.3%22.7%-32.1%225%13.1%-256%134%-148%222%11.4%275%1096%-22.6%37.3%-1200%-108%174%-220%-47.3%181%-54.3%-6.32%1748%-108%11.9%888%-140%26.3%9726%-98.6%-86.2%203%2127%143%-116%21.2%397
İşletme Sermayesinde Gerçekleşen Değişimler %14.6-89.655.078-104.997.998-11.939.975-3.708.9974.503.39723.352.29813.240.44015.080.646-22.183.26324.791.99829.020.48943.214.6272.789.773364.231-1.575.557376.786-4.318.604-5.946.302-6.272.766-3.768.549-361.763558.1202.976.4142.402.589-3.636.386-2.863.837-1.254.035-1.529.7461.170.233127.8603.509.8733.597.095150.312-2.642.1811.925.757831.176-2.546.777-2.729.998568.582
Değişim (%) %14.6%-779%-222%-182%-80.7%76.4%-12.2%168%-189%-14.6%-32.8%1449%666%123%-518%109%27.4%5.2%-66.5%-942%-165%-81.2%23.9%166%-27%-128%18%-231%815%-96.4%-2.42%2293%106%-237%132%133%6.71%-580
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.2-29.278.763-46.629.196-22.125.6291.205.67835.371.29514.982.66115.187.160-745.150-11.510.3522.465.564-17.579.067-6.024.387-10.831.288-4.778.811-5.984.626-536.804-237.804-7.728.928-1.454.2941.325.619-1.177.429-10.471.8322.952.2851.938.261-4.311.877-4.027.792-2.347.218-1.713.0395.624.3884.732.4282.768.6624.631.157-2.919.384-2.187.3712.462.5391.689.647-3.716.571-3.106.395363.076
Değişim (%) %37.2%-111%-1935%-96.6%136%-1.35%2138%93.5%-567%114%-192%44.4%-127%20.1%-1015%-126%96.9%-431%-210%213%88.8%-455%52.3%145%-7.05%-71.6%-37%-130%18.8%70.9%-40.2%259%-33.5%-189%45.7%145%-19.6%-956
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %47.9-1.892.872-3.633.497-209.891-150.246407.731458.841437.187223.858-159.619-406.255-2.095.0770-212.707-107.298-175.8087-172.068-1.034.703621.715723.525-751.646-37.999-94.69621.693-2.499-23.700-23.70094.493-21.680-20.600-18.078-18.000-80.255-80.255-30.255-2.879-8.6471.353-1.497
Değişim (%) %47.9%-1631%-39.7%-137%-11.1%4.95%95.3%240%60.7%80.6%-209507800%100%-98.2%39%-2511643%100%83.4%-266%-14.1%196%-1878%59.9%-537%968%89.5%0%-125%536%-5.24%-14%-0.43%77.6%0%-165%-951%66.7%-739%190
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-46.5-30.745.670-20.991.392-30.926.863-11.220.90410.431.37543.896.87729.877.1959.379.205-5.745.85812.185.85742.661.21249.030.260-47.243.607-11.470.873-9.858.064-708.749-4.535.519-645.232-3.729.580-1.664.145-7.094.060-7.738.120-3.257.933-1.592.335-501.070-295.386855.317450.821-4.084.397-4.761.858-1.222.690-175.5332.141.438-1.668.38725.301-296.050121.18464.611-158.238
Değişim (%) %-46.5%32.1%-176%-208%-76.2%46.9%219%263%-147%-71.4%-13%204%-312%-16.4%-1291%84.4%-603%82.7%-124%76.5%8.32%-138%-105%-218%-69.6%-135%89.7%111%14.2%-289%-597%-108%228%-6694%109%-344%87.6%141
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-82.6454.8492.610.300-1.135.175-1.416.160-32.289.749-23.232.433-21.850.8763.984.369-62.439.393-42.604.552-26.202.806-11.950.06452.443.39418.151.72715.586.9692.140.280-572.8983.431.325-1.278.600-2.363.9715.364.59415.682.1981.637.048514.141771.1631.231.671-146.170-49.214-26.242555.431-404.024-486.209397.869506.719-8.169-193.7113.807135.76261.845
Değişim (%) %-82.6%330%19.8%95.6%-39%-6.32%-648%106%-46.6%-62.6%-119%-123%189%16.5%628%474%-117%368%45.9%-144%-65.8%858%218%-33.3%-37.4%943%-197%-87.5%-105%237%16.9%-222%-21.5%6303%95.8%-5188%-97.2%120
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37.6-20.862.498-33.427.44338.457.0516.708.444-8.339.080-14.157.054-12.344.14712.61146.538.90342.327.96423.913.7839.556.93813.241.208314.324362.56815.2684.365.084284.212503.877-2.182.3872.682.786305.866-4.677-6.838-56.698-30.276-57.460-42.15652.06048.25412.0527.36811.83240.73811.5694.11969.09888.68974.525
Değişim (%) %37.6%-187%473%180%41.1%-14.7%-97984%-100%9.95%77%150%-27.8%4113%-13.3%2275%-99.7%1436%-43.6%123%-181%777%6640%31.6%87.9%-87.3%47.3%-36.3%-181%7.89%300%63.6%-37.7%-71%252%181%-94%-22.1%19
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2461.314.548-897.753-450.746-536.264-1.020.465820.8261.046.928-630.42409.475.7558.864.0601.632.700-3.864.932-663.418-921.008-417.49400-718.095-187.658-589.481-687.093-484.62774.598274.528284.225112.285-5.890-190.971-398.134-222.014-76.861335.252364.55851.855-48.310555.84788.600479.950
Değişim (%) %246%-99.2%15.9%47.4%-224%-21.6%266%-63042500%-100%6.9%443%142%-483%28%-121%-41749500%0%100%-283%68.2%14.2%-41.8%-750%-72.8%-3.41%153%2006%96.9%52%-79.3%-189%-123%-8.04%603%207%-109%527%-81.5
Faaliyetlerden Elde Edilen Nakit Akışları %11.9-67.215.638-76.281.06810.659.8274.611.6909.786.61713.437.59715.131.9942.040.05517.427.05424.389.38513.382.7034.367.4846.880.2444.077.1871.054.308661.184-2.026.333-1.425.618-3.188.577-3.237.2331.781.2121.217.3463.320.5972.745.415-640.816-1.537.192-1.253.547-1.746.0804.360.2431.070.8223.625.1893.908.8142.142.912-795.9312.483.812920.055-764.808-1.455.8491.005.616
Değişim (%) %11.9%-816%131%-52.9%-27.2%-11.2%642%-88.3%-28.5%82.2%206%-36.5%68.7%287%59.5%133%-42.1%55.3%1.5%-282%46.3%-63.3%21%528%58.3%-22.6%28.2%-140%307%-70.5%-7.26%82.4%369%-132%170%220%47.5%-245
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-49-4.581.706-3.075.809-2.027.8790-614.423-559.636-247.968-144.085718.735-95.126-38.605718.728-1.972.307-253.385-224.8200-328.420-311.089-287.233-283.844-463.419-470.653-77.716-13.648-854.386-726.593-579.093-78.748-3.220.538-851.237-700.999-623.215-2.225.954-865.980-847.432-147.587-172.151-162.586-119.839
Değişim (%) %-49%-51.7%-202788000%100%-9.79%-126%-72.1%-120%856%-146%-105%136%-678%-12.7%-22482100%100%-5.57%-8.31%-1.19%38.8%1.54%-506%-469%98.4%-17.6%-25.5%-635%97.6%-278%-21.4%-12.5%72%-157%-2.19%-474%14.3%-5.88%-35.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-292-4.581.706-1.168.640-120.7090-614.423-559.636-247.968-144.085-289.548-95.126-38.605-289.546-1.972.307-253.385-224.8200-328.420-311.089-287.233-283.844-463.419-470.653-77.716-13.648-854.386-726.593-579.093-78.748-3.392.112-1.022.811-872.573-794.789-2.225.954-865.980-847.432-147.587-222.151-212.586-169.839
Değişim (%) %-292%-868%-12071000%100%-9.79%-126%-72.1%50.2%-204%-146%86.7%85.3%-678%-12.7%-22482100%100%-5.57%-8.31%-1.19%38.8%1.54%-506%-469%98.4%-17.6%-25.5%-635%97.7%-232%-17.2%-9.79%64.3%-157%-2.19%-474%33.6%-4.5%-25.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-129-2.674.537-1.168.640-120.7090-614.423-559.636-247.968-144.08500-38.605-289.546-2.128.003-253.385-224.8200-328.420-278.491-254.635-251.246-130.770-138.004-62.716-13.648-854.386-589.093-579.093-78.748-3.252.112-882.811-732.573-654.789-2.085.954-865.980-847.432-147.587-210.646-201.081-161.439
Değişim (%) %-129%-868%-12071000%100%-9.79%-126%-72.1%-14408600%0%100%86.7%86.4%-740%-12.7%-22482100%100%-17.9%-9.37%-1.35%-92.1%5.24%-120%-360%98.4%-45%-1.73%-635%97.6%-268%-20.5%-11.9%68.6%-141%-2.19%-474%29.9%-4.76%-24.6
Finansman Faaliyetlerinden Nakit Akışları %0.8177.715.15077.093.042-11.481.5941.876.417-6.632.772-13.506.357-14.394.030-4.089.143-11.142.284-13.371.010-10.681.272-3.202.837-3.685.298-3.122.875-494.441-627.2203.566.9751.916.8753.812.0413.825.897-1.226.373-661.348-3.207.939-2.629.9271.485.3162.116.6261.523.8331.566.736-1.013.737-307.511-2.978.906-3.462.146364.7401.967.020-1.806.361-601.382550.568990.271-1.041.134
Değişim (%) %0.81%771%-712%128%50.9%6.17%-252%63.3%16.7%-25.2%-233%13.1%-18%-532%21.2%-118%86.1%-49.7%-0.36%412%-85.4%79.4%-22%-277%-29.8%38.9%-2.74%255%-230%89.7%14%-1049%-81.5%209%-200%-209%-44.4%195
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 %7.96-67.294.315-73.110.6269.501.887-2.776.17610.324.9352.930.4975.583.1013.325.7952.824.0136.229.5313.546.3463.222.2782.965.6723.779.7461.054.308661.185-3.209.920-1.250.291-3.237.574-3.237.2331.472.609907.4113.038.7942.419.188-640.816-1.559.278-1.253.547-1.746.0804.274.564985.1433.621.6373.905.9471.873.736-1.064.3582.433.441918.055-971.873-1.617.605910.913
Değişim (%) %7.96%-869%442%-127%252%-47.5%67.9%17.8%-54.7%75.7%10.1%8.65%-21.5%259%59.5%121%-157%61.4%-0.01%-320%62.3%-70.1%25.6%478%58.9%-24.4%28.2%-141%334%-72.8%-7.28%108%276%-144%165%194%39.9%-278
Dönem Karı (Zararı) %101183.716-32.652.032-15.146.642-8.504.998-8.504.998-24.030.537-12.438.061-14.644.85945.128.586-6.259.250-1.942.977-648.15218.661.597-619.994-159.320-847.431649.2631.462.2972.145.7062.002.5569.060.7811.138.620847.9841.014.1591.026.763143.068-745.129-599.812390.277436.5544.134322.51891.059870.63738.843-91.770862.339746.814374.765
Değişim (%) %101%-116%-78.1%0%64.6%-93.2%15.1%-132%821%-222%-200%-103%3110%-289%81.2%-231%-55.6%-31.9%7.15%-77.9%696%34.3%-16.4%-1.23%618%119%-24.2%-254%-10.6%10460%-98.7%254%-89.5%2141%142%-111%15.5%99.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6322.255.72460.170.47235.291.50515.501.57415.919.57510.649.0569.199.5338.773.615-41.155.1318.608.4673.707.2642.032.644-14.083.6504.332.9502.789.1851.131.8291.643.0083.058.387938.483-1.471.240-6.917.806-479.394-503.801-671.3331.968.8071.183.577745.617383.4782.799.733506.408111.182-10.7991.901.541975.613519.212180.649919.630527.33562.269
Değişim (%) %-63%70.5%128%-2.63%49.5%15.8%4.85%121%-578%132%82.4%114%-425%55.3%146%-31.1%-46.3%226%164%78.7%-1343%4.84%25%-134%66.3%58.7%94.4%-86.3%453%355%1130%-101%94.9%87.9%187%-80.4%74.4%747
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %40.87.452.9885.291.5733.236.8171.520.5575.488.1973.865.0242.361.2551.086.9644.338.936632.375424.163211.907761.824576.127377.364141.6821.393.2761.038.050346.624175.407682.545513.298342.792159.493678.339507.539337.772189.046702.807525.514337.392168.484596.238439.722283.892134.527548.184412.660283.210
Değişim (%) %40.8%63.5%113%-72.3%42%63.7%117%-74.9%586%49.1%100%-72.2%32.2%52.7%166%-89.8%34.2%199%97.6%-74.3%33%49.7%115%-76.5%33.7%50.3%78.7%-73.1%33.7%55.8%100%-71.7%35.6%54.9%111%-75.5%32.8%45.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.79.156.9788.829.9082.323.9971.785.0216.156.343012.468.0406.210.844-105.011-107.667-234.81640.2332.459.0411.533.4612.508.632403.59200574.657-1.903.6883.000.9730000000-159.490-159.490-159.490-159.4900000-50.000-50.000-485.490
Değişim (%) %3.7%280%30.2%-71%615634200%-100%101%6014%2.47%54.1%-684%-98.4%60.4%-38.9%522%40359100%0%-100%130%-163%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%0%0%100%0%89.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3.79.156.9788.829.9082.323.9971.785.0216.445.638012.468.0406.210.844135.2950040.2332.285.9601.738.9702.714.141403.59200738.173-1.881.6573.000.973000000000000000000
Değişim (%) %3.7%280%30.2%-72.3%644563700%-100%101%4491%13529400%0%-100%-98.2%31.5%-35.9%572%40359100%0%-100%139%-163%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-3.411.172.0061.213.4041.205.3231.176.736805.83713.404.865803.856845.296626.779455.733362.720343.127329.308349.706305.770324.466988.989-1.122.26162.545-55.65211.49316.84945.843-32.321408.474-35.531-493.881164.208173.730-156.959-146.924-171.116297.374128.361146.3824.576517.691349.193186.686
Değişim (%) %-3.41%0.67%2.43%46%-94%1568%-4.9%34.9%37.5%25.6%5.71%4.2%-5.83%14.4%-5.76%-67.2%188%-1894%212%-584%-31.8%-63.2%242%-108%1250%92.8%-401%-5.48%211%-6.83%14.1%-158%132%-12.3%3099%-99.1%48.3%87
Faiz Giderleri ile İlgili Düzeltmeler %36.513.652.98510.000.8136.211.36908.664.376630.79002.007.8823.814.7742.029.1581.226.855646.8703.593.3592.726.6131.712.640781.14202.747.027762.183309.323472.968248.459158.988123.6421.007.445732.426412.84792.162522.010167.86273.55659.992347.445189.33478.72064.203215.349126.58549.324
Değişim (%) %36.5%61%621136800%-100%1274%63078900%-100%-47.4%88%65.4%89.7%-82%31.8%59.2%119%78114100%-100%260%146%-34.6%90.4%56.3%28.6%-87.7%37.5%77.4%348%-82.3%211%128%22.6%-82.7%83.5%141%22.6%-70.2%70.1%157
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14022.636.1839.442.9408.263.4226.352.7618.503.471-6.405.320-6.773.5134.021.87611.519.8005.128.511700.553109.2241.587.075-301.258-245.747-392.140-30.166395.571-537.216449.321852.164303.137662.836707.583-42.946547.115488.756-62.061156.008123.5151.25791.026659.803217.7589.780-22.908143.413118.29223.787
Değişim (%) %140%14.3%30.1%-25.3%233%5.44%-268%-65.1%125%632%541%-93.1%627%-22.6%37.3%-1200%-108%174%-220%-47.3%181%-54.3%-6.32%1748%-108%11.9%888%-140%26.3%9726%-98.6%-86.2%203%2127%143%-116%21.2%397
İşletme Sermayesinde Gerçekleşen Değişimler %10.9-89.655.078-100.615.948-10.642.976-3.118.7673.240.08616.620.7648.824.4039.182.068-315.8504.283.7962.133.5551.671.804-1.241.086364.231-1.575.557376.786-4.318.604-5.946.302-6.272.766-3.768.549-361.763558.1202.976.4142.402.589-3.636.386-2.863.837-1.254.035-1.529.7461.170.233127.8603.509.8733.597.095150.312-2.642.1811.925.757831.176-2.546.777-2.729.998568.582
Değişim (%) %10.9%-845%-241%-196%-80.5%88.4%-3.9%3007%-107%101%27.6%235%-441%123%-518%109%27.4%5.2%-66.5%-942%-165%-81.2%23.9%166%-27%-128%18%-231%815%-96.4%-2.42%2293%106%-237%132%133%6.71%-580
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34.5-29.278.763-44.683.145-19.722.1971.013.81427.023.19910.603.7409.870.362-453.696-17.954.215-7.240.095-9.800.628-3.668.036-5.731.425-4.778.811-5.984.626-536.804-237.804-7.728.928-1.454.2941.325.619-1.177.429-10.471.8322.952.2851.938.261-4.311.877-4.027.792-2.347.218-1.713.0395.624.3884.732.4282.768.6624.631.157-2.919.384-2.187.3712.462.5391.689.647-3.716.571-3.106.395363.076
Değişim (%) %34.5%-127%-2045%-96.2%155%7.43%2276%97.5%-148%26.1%-167%36%-19.9%20.1%-1015%-126%96.9%-431%-210%213%88.8%-455%52.3%145%-7.05%-71.6%-37%-130%18.8%70.9%-40.2%259%-33.5%-189%45.7%145%-19.6%-956
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %45.6-1.892.872-3.481.855-187.092-126.338311.501329.867288.560136.300-199.855-386.708-944.7000-112.557-107.298-175.8087-172.068-1.034.703621.715723.525-751.646-37.999-94.69621.693-2.499-23.700-23.70094.493-21.680-20.600-18.078-18.000-80.255-80.255-30.255-2.879-8.6471.353-1.497
Değişim (%) %45.6%-1761%-48.1%-141%-5.57%14.3%112%168%48.3%59.1%-94470100%100%-4.9%39%-2511643%100%83.4%-266%-14.1%196%-1878%59.9%-537%968%89.5%0%-125%536%-5.24%-14%-0.43%77.6%0%-165%-951%66.7%-739%190
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-52.8-30.745.670-20.115.325-27.567.382-9.435.2657.969.43231.557.95019.720.1055.710.664-3.040.401-10.985.3883.807.9385.618.490-27.716.480-11.470.873-9.858.064-708.749-4.535.519-645.232-3.729.580-1.664.145-7.094.060-7.738.120-3.257.933-1.592.335-501.070-295.386855.317450.821-4.084.397-4.761.858-1.222.690-175.5332.141.438-1.668.38725.301-296.050121.18464.611-158.238
Değişim (%) %-52.8%27%-192%-218%-74.7%60%245%288%72.3%-388%-32.2%120%-142%-16.4%-1291%84.4%-603%82.7%-124%76.5%8.32%-138%-105%-218%-69.6%-135%89.7%111%14.2%-289%-597%-108%228%-6694%109%-344%87.6%141
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.8454.8492.501.361-1.011.865-1.190.801-24.668.939-16.702.058-14.422.4242.425.941-12.143.719-4.615.688-4.095.114-7.275.97027.750.66018.151.72715.586.9692.140.280-572.8983.431.325-1.278.600-2.363.9715.364.59415.682.1981.637.048514.141771.1631.231.671-146.170-49.214-26.242555.431-404.024-486.209397.869506.719-8.169-193.7113.807135.76261.845
Değişim (%) %-81.8%347%15%95.2%-47.7%-15.8%-695%120%-163%-12.7%43.7%-126%52.9%16.5%628%474%-117%368%45.9%-144%-65.8%858%218%-33.3%-37.4%943%-197%-87.5%-105%237%16.9%-222%-21.5%6303%95.8%-5188%-97.2%120
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %34.9-20.862.498-32.032.36234.279.5905.640.897-6.370.946-10.177.659-8.147.6147.67929.323.15823.985.36610.632.1785.818.8807.006.647314.324362.56815.2684.365.084284.212503.877-2.182.3872.682.786305.866-4.677-6.838-56.698-30.276-57.460-42.15652.06048.25412.0527.36811.83240.73811.5694.11969.09888.68974.525
Değişim (%) %34.9%-193%508%189%37.4%-24.9%-106203%-100%22.3%126%82.7%-17%2129%-13.3%2275%-99.7%1436%-43.6%123%-181%777%6640%31.6%87.9%-87.3%47.3%-36.3%-181%7.89%300%63.6%-37.7%-71%252%181%-94%-22.1%19
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2531.314.548-860.286-401.784-450.928-200.449590.102391.552-383.8442.790.8922.902.3202.755.920994.094-2.045.148-663.418-921.008-417.49400-718.095-187.658-589.481-687.093-484.62774.598274.528284.225112.285-5.890-190.971-398.134-222.014-76.861335.252364.55851.855-48.310555.84788.600479.950
Değişim (%) %253%-114%10.9%-125%-134%50.7%202%-114%-3.84%5.31%177%149%-208%28%-121%-41749500%0%100%-283%68.2%14.2%-41.8%-750%-72.8%-3.41%153%2006%96.9%52%-79.3%-189%-123%-8.04%603%207%-109%527%-81.5
Faaliyetlerden Elde Edilen Nakit Akışları %8.05-67.215.638-73.097.5089.501.8873.877.80910.654.6633.239.2835.585.8753.310.8243.657.6056.633.0133.897.8423.056.2963.336.8614.077.1871.054.308661.184-2.026.333-1.425.618-3.188.577-3.237.2331.781.2121.217.3463.320.5972.745.415-640.816-1.537.192-1.253.547-1.746.0804.360.2431.070.8223.625.1893.908.8142.142.912-795.9312.483.812920.055-764.808-1.455.8491.005.616
Değişim (%) %8.05%-869%145%-63.6%229%-42%68.7%-9.48%-44.9%70.2%27.5%-8.41%-18.2%287%59.5%133%-42.1%55.3%1.5%-282%46.3%-63.3%21%528%58.3%-22.6%28.2%-140%307%-70.5%-7.26%82.4%369%-132%170%220%47.5%-245
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-55.4-4.581.706-2.947.442-1.807.5980-469.411-402.329-163.669-87.729380.322-68.389-48.238-25.483-633.391-253.385-224.8200-328.420-311.089-287.233-283.844-463.419-470.653-77.716-13.648-854.386-726.593-579.093-78.748-3.220.538-851.237-700.999-623.215-2.225.954-865.980-847.432-147.587-172.151-162.586-119.839
Değişim (%) %-55.4%-63.1%-180759900%100%-16.7%-146%-86.6%-123%656%-41.8%-89.3%96%-150%-12.7%-22482100%100%-5.57%-8.31%-1.19%38.8%1.54%-506%-469%98.4%-17.6%-25.5%-635%97.6%-278%-21.4%-12.5%72%-157%-2.19%-474%14.3%-5.88%-35.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-309-4.581.706-1.119.868-107.5980-469.411-402.329-163.669-87.729380.322-68.389-48.238-25.483-683.391-253.385-224.8200-328.420-311.089-287.233-283.844-463.419-470.653-77.716-13.648-854.386-726.593-579.093-78.748-3.392.112-1.022.811-872.573-794.789-2.225.954-865.980-847.432-147.587-222.151-212.586-169.839
Değişim (%) %-309%-941%-10759900%100%-16.7%-146%-86.6%-123%656%-41.8%-89.3%96.3%-170%-12.7%-22482100%100%-5.57%-8.31%-1.19%38.8%1.54%-506%-469%98.4%-17.6%-25.5%-635%97.7%-232%-17.2%-9.79%64.3%-157%-2.19%-474%33.6%-4.5%-25.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-139-2.674.537-1.119.868-107.598000-163.669-87.729-153.217-68.389-48.238-25.483-683.391-253.385-224.8200-328.420-278.491-254.635-251.246-130.770-138.004-62.716-13.648-854.386-589.093-579.093-78.748-3.252.112-882.811-732.573-654.789-2.085.954-865.980-847.432-147.587-210.646-201.081-161.439
Değişim (%) %-139%-941%-10759900%0%0%100%-86.6%42.7%-124%-41.8%-89.3%96.3%-170%-12.7%-22482100%100%-17.9%-9.37%-1.35%-92.1%5.24%-120%-360%98.4%-45%-1.73%-635%97.6%-268%-20.5%-11.9%68.6%-141%-2.19%-474%29.9%-4.76%-24.6
Finansman Faaliyetlerinden Nakit Akışları %5.277.715.15073.875.594-10.234.3881.577.815-5.067.350-3.192.085-5.464.289-2.489.734-2.489.734-2.699.320-3.099.086-2.427.691-1.950.095-3.122.875-494.441-627.2203.566.9751.916.8753.812.0413.825.897-1.226.373-661.348-3.207.939-2.629.9271.485.3162.116.6261.523.8331.566.736-1.013.737-307.511-2.978.906-3.462.146364.7401.967.020-1.806.361-601.382550.568990.271-1.041.134
Değişim (%) %5.2%822%-749%131%-58.7%41.6%-119%0%7.76%12.9%-27.7%-24.5%37.6%-532%21.2%-118%86.1%-49.7%-0.36%412%-85.4%79.4%-22%-277%-29.8%38.9%-2.74%255%-230%89.7%14%-1049%-81.5%209%-200%-209%-44.4%195
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 %16.1-67.294.315-80.232.6164.620.4903.726.4439.092.6575.981.21218.230.10113.900.19615.809.2310006.178.7691.820.1171.081.962688.498-3.209.920-685.093-4.803.759-4.183.8121.472.6091.825.8733.651.5253.524.452-640.8161.730.143-600.620-1.377.4634.274.5643.923.2373.061.9324.861.6281.873.736-418.626550.655-964.731000
Değişim (%) %16.1%-1836%24%-59%52%-67.2%31.1%-12.1%1580923000%0%0%-100%239%68.2%57.1%121%-369%85.7%-14.8%-384%-19.3%-50%3.61%650%-137%388%56.4%-132%8.96%28.1%-37%159%548%-176%157%-96473200%0%0
Dönem Karı (Zararı) %101183.716-14.839.354-9.280.4242.805.774-11.132.39089.275.67290.148.19178.724.55485.447.38800049.672.604-1.433.028-1.655.763-2.200.724649.2639.384.45810.358.50310.049.1789.060.7812.022.3152.619.8762.640.7341.026.76396.791-358.986-532.053390.277-343.02456.350505.34791.059986.162526.417395.804000
Değişim (%) %101%-59.9%-431%125%-112%-0.97%14.5%-7.87%8544738700%0%0%-100%3566%13.5%24.8%-439%-93.1%-9.4%3.08%10.9%348%-22.8%-0.79%157%961%127%32.5%-236%214%-709%-88.8%455%-90.8%87.3%33%39580300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.122.255.72458.754.20435.271.89523.838.72816.415.610-59.177.436-33.008.527-13.307.686-45.837.066000-45.582.1332.917.5713.493.7104.246.0771.643.008-3.380.025-5.475.522-7.717.713-6.917.806305.836719.389913.9961.968.8073.476.9023.434.1683.194.0102.799.7331.432.3361.493.5111.710.0931.901.5411.367.9081.376.5731.038.010000
Değişim (%) %-62.1%66.6%48%45.2%128%-79.3%-148%71%-4583706700%0%0%100%-1662%-16.5%-17.7%158%149%38.3%29.1%-11.6%-2362%-57.5%-21.3%-53.6%-43.4%1.24%7.52%14.1%95.5%-4.1%-12.7%-10.1%39%-0.63%32.6%103800900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.697.452.9887.329.4427.237.4507.206.7227.183.62913.281.21311.456.1528.793.4708.199.7520008.035.589931.3531.424.0161.359.5511.393.2761.207.297686.377698.459682.545684.098683.359648.786678.339684.832703.187723.369702.807682.030649.738630.195596.238575.246548.866399.501000
Değişim (%) %1.69%1.27%0.43%0.32%-45.9%15.9%30.3%7.24%819975100%0%0%-100%763%-34.6%4.74%-2.42%15.4%75.9%-1.73%2.33%-0.23%0.11%5.33%-4.36%-0.95%-2.61%-2.79%2.93%3.05%4.97%3.1%5.7%3.65%4.81%37.4%39950000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %28139.156.978-337.542-8.224.474-19.6828.058.18117.411.74418.691.4149.936.178-198.4490004.197.7211.533.4611.933.9752.307.28003.000.9733.575.6301.097.2853.000.9730000000-159.490-159.490-159.490-159.49000435.490435.490000
Değişim (%) %2813%95.9%-41687%-100%-53.7%-6.85%88.1%5107%-19845000%0%0%-100%174%-20.7%-16.2%230727900%-100%-16.1%226%-63.4%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%-100%0%43548900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %221679.156.97841.123-7.845.809358.9838.436.84617.865.87319.145.54310.390.307255.6800004.320.0201.738.9701.975.9682.285.24903.000.9733.739.1461.119.3163.000.973000000000000000000
Değişim (%) %22167%101%-2286%-95.7%-52.8%-6.68%84.3%3964%25567900%0%0%-100%148%-12%-13.5%228524800%-100%-19.7%234%-62.7%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-12.71.172.0061.341.7491.358.6821.065.8991.054.779-11.072.6901.161.2642.009.2561.184.489000622.3232.460.9561.232.2141.369.107988.989-1.127.61728.195-11.83811.493460.854948.198211.945408.474295.158-173.227509.054173.73012.0544.068121.682297.374296.859477.387335.581000
Değişim (%) %-12.7%-1.25%27.5%1.05%110%-1054%-42.2%69.6%118448800%0%0%-100%-74.7%99.7%-10%38.4%188%-4099%338%-203%-97.5%-51.4%347%-48.1%38.4%270%-134%193%1341%196%-96.7%-59.1%0.17%-37.8%42.3%33558000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.4113.652.98512.711.18312.194.02511.341.00311.341.00315.671.31111.465.7176.146.7697.209.1860006.790.752-20.414950.457471.81902.971.5361.076.163658.649472.968523.478753.5861.038.9251.007.4451.086.574861.301554.180522.010325.973342.281343.234347.445278.098244.745230.228000
Değişim (%) %7.41%4.24%7.52%0%-27.6%36.7%86.5%-14.7%720918500%0%0%-100%33365%-102%101%47181800%-100%176%63.4%39.3%-9.65%-30.5%-27.5%3.12%-7.28%26.2%55.4%6.16%60.1%-4.76%-0.28%-1.21%24.9%13.6%6.31%23022700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-24.322.636.18329.912.78930.676.98512.079.88411.130.391-68.848.347-42.379.322-24.217.364-19.565.6580002.999.259-726.995261.303-871.627-30.166944.598-347.888593.902852.164-286.924131.134726.698-42.946579.608643.5072.921156.008565.560651.280773.737659.803242.879129.40696.718000
Değişim (%) %-24.3%-2.49%154%8.53%116%-62.5%-75%-23.8%-1956565900%0%0%-100%513%-378%130%-2789%-103%372%-159%-30.3%397%-319%-82%1792%-107%-9.93%21930%-98.1%-72.4%-13.2%-15.8%17.3%172%87.7%33.8%9671700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %27.6-89.655.078-123.846.899-20.677.018-14.286.2464.503.397-23.622.963-37.963.312-50.317.244-22.183.2630002.789.7731.991.929378.605-173.269-4.318.604-6.866.185-9.610.943-6.532.901-361.763-214.429594.063295.949-3.636.386-1.821.464-3.593.675-3.956.6081.170.2332.920.3531.734.4282.916.231150.312-2.458.960-1.189.602-2.284.183000
Değişim (%) %27.6%-499%-44.7%-417%119%37.8%24.6%-127%-2218326400%0%0%-100%40.1%426%319%96%37.1%28.6%-47.1%-1706%-68.7%-136%101%108%-99.6%49.3%9.17%-438%-59.9%68.4%-40.5%1840%106%-107%47.9%-228418400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-11.6-29.278.763-26.240.562-1.941.49437.322.12335.371.2951.006.74521.255.875-6.231.115-11.510.352000-10.831.2882.712.313-4.768.136-2.100.227-237.8041.565.475-5.584.008-1.790.071-1.177.429-10.755.917987.626-660.577-4.311.877-3.135.832508.508-719.8085.624.3884.000.415-2.613.26122.126-2.919.384-2.797.547-1.617.108-2.390.000000
Değişim (%) %-11.6%-1252%-105%5.52%3413%-95.3%441%45.9%-1151035300%0%0%100%-499%157%-127%-783%-115%128%-212%-52%89.1%-1189%250%84.7%-37.5%-717%171%-113%40.6%253%-11911%101%-4.36%-73%32.3%-239000100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %48.6-1.892.872-3.684.607-239.34733.627407.731705.4772.372.64564.239-159.619000-212.707755.337-969.591-895.586-172.068-1.748.350-35.235-49.814-751.646-16.798-73.495-75.299-2.499-24.780-27.30290.813-21.680-20.600-68.078-95.376-80.255-90.255-37.405-10.029000
Değişim (%) %48.6%-1439%-812%-91.8%-42.2%-70.3%3593%140%-15962000%0%0%100%-128%178%-8.26%-420%90.2%-4862%29.3%93.4%-4375%77.1%2.4%-2913%89.9%9.24%-130%519%-5.24%69.7%28.6%-18.8%11.1%-141%-273%-1003000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %43.5-30.745.670-54.456.894-50.372.683-10.168.73410.431.37525.965.162-18.529.875-45.396.913-5.745.858000-47.243.607-15.361.160-10.664.003-3.580.123-4.535.519-1.172-7.565.707-7.165.870-7.094.060-7.943.804-4.614.320-2.544.226-501.070382.075-2.006.390-3.458.043-4.084.397-952.033893.4472.261.9552.141.438-1.611.814304.723-16.628000
Değişim (%) %43.5%-8.11%-395%-197%-59.8%240%59.2%-690%-574585900%0%0%100%-208%-44%-198%21.1%-386890%100%-5.58%-1.01%10.7%-72.2%-81.4%-408%-231%119%42%15.3%-329%-207%-60.5%5.63%233%-629%1933%-1662900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %107454.849-6.447.016-11.574.048-37.690.278-32.289.749-43.067.274-58.087.463-46.504.960-62.439.39300052.443.39414.147.50416.292.6713.931.353-572.898-6.886.2792.448.9462.486.4825.364.59415.221.6902.554.3811.334.518771.163649.998231.612410.753-26.242446.5812.014105.371397.869374.764-66.207-251.749000
Değişim (%) %107%44.3%69.3%-16.7%25%25.9%-24.9%25.5%-6243939400%0%0%-100%271%-13.2%314%786%91.7%-381%-1.51%-53.7%-64.8%496%91.4%73.1%18.6%181%-43.6%1665%-106%22074%-98.1%-73.5%6.17%666%73.7%-25175000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24.4-20.862.498-27.609.46942.462.118-1.643.247-8.339.080-9.946.11510.280.97336.994.57646.538.90300013.241.2084.395.1964.223.7756.562.7394.365.0842.661.1323.191.340507.2372.682.786279.444-3.915-21.380-56.698-26.470-17.4522.53652.06019.34812.31515.08111.83221.1476.142-1.308000
Değişim (%) %24.4%-165%2684%80.3%16.2%-197%-72.2%-20.5%4653890200%0%0%-100%201%4.06%-35.6%50.3%64%-16.6%529%-81.1%860%7238%81.7%62.3%-114%-51.7%-788%-95.1%169%57.1%-18.3%27.5%-44%244%570%-130900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1481.314.548-2.739.044-2.518.139-926.305-1.020.465-8.654.929-7.817.132-2.263.1240000-3.864.932-663.418-202.913-229.836097.612-822.949-851.737-589.481-696.790-322.384355.016274.528491.388143.328-120.000-190.971-427.44061.383306.701335.252831.805127.75227.587000
Değişim (%) %148%-8.77%-172%9.23%88.2%-10.7%-245%-226312500%0%0%0%100%-483%-227%11.7%-22983700%-100%112%3.38%-44.5%15.4%-116%-191%29.3%-44.1%243%219%37.2%55.3%-796%-80%-8.52%-59.7%551%363%2758600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %15.9-67.215.638-79.932.0485.314.45012.358.2529.786.6176.475.26619.176.34515.099.62517.427.0540006.880.2443.476.4722.216.5521.872.084-2.026.333-861.752-4.727.962-4.201.4361.781.2122.113.7223.933.3283.850.679-640.8161.752.229-518.493-1.294.6514.360.2434.009.6653.284.2895.131.6712.142.912-104.890713.388-850.369000
Değişim (%) %15.9%-1604%-57%26.3%51.1%-66.2%27%-13.4%1742705300%0%0%-100%97.9%56.8%18.4%192%-135%81.8%-12.5%-336%-15.7%-46.3%2.15%701%-137%438%60%-130%8.74%22.1%-36%139%2143%-115%184%-85037000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-46.4-4.581.706-3.130.596-2.394.334-470.338-614.423254.225509.372-144.078718.735000-1.972.307-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.220.538-2.211.211-2.079.521-2.701.582-2.225.954-875.545-899.744-199.899000
Değişim (%) %-46.4%-30.8%-409%23.5%-342%-50.1%454%-120%71873400%0%0%100%-629%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%16.9%-45.6%-6.33%23%-21.4%-154%2.69%-350%-19990000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-274-4.581.706-1.223.427-487.164-470.338-614.423-754.058-498.911-144.087-289.548000-1.972.307-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.392.112-2.382.785-2.251.095-2.873.156-2.225.954-875.545-899.744-199.899000
Değişim (%) %-274%-151%-3.58%23.5%18.5%-51.1%-246%50.2%-28954900%0%0%100%-629%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%21.1%-42.4%-5.85%21.7%-29.1%-154%2.69%-350%-19990000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-119-2.674.537-1.223.427-487.164-470.338-614.423-559.636-209.363145.4610000-2.128.003-303.314-298.605-77.174-328.420-271.257-322.689-368.368-130.770-403.297-338.009-789.286-854.386-2.958.394-3.098.632-2.676.071-3.252.112-2.102.785-1.971.095-2.593.156-2.085.954-875.545-896.639-196.794000
Değişim (%) %-119%-151%-3.58%23.5%-9.79%-167%-244%14546000%0%0%0%100%-602%-1.58%-287%76.5%-21.1%15.9%12.4%-182%67.6%-19.3%57.2%7.62%71.1%4.53%-15.8%17.7%-54.7%-6.68%24%-24.3%-138%2.35%-356%-19679500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.4577.715.15083.966.627-3.720.336-667.212-6.632.772-11.277.631-14.855.042-12.028.590-11.142.284000-3.685.298-1.472.775-739.507-886.1423.566.9751.351.8505.793.6075.229.451-1.226.373-1.292.658-3.246.456-2.711.3471.485.3161.410.4003.489.0024.015.145-1.013.737-1.909.791-807.805-2.496.024364.7401.527.317-214.659990.320000
Değişim (%) %-7.45%2357%-458%89.9%41.2%24.1%-23.5%-7.95%-1114228500%0%0%100%-150%-99.2%16.5%-125%164%-76.7%10.8%526%5.13%60.2%-19.7%-283%5.31%-59.6%-13.1%496%46.9%-136%67.6%-784%-76.1%812%-122%99031900%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 %-2.4-67.294.315-65.716.18814.243.7214.222.96410.324.935-475.0214.860.7682.927.5302.824.0135.415.4575.457.7105.526.7652.965.6721.820.1171.081.962688.498-3.209.920-685.093-4.803.759-4.183.8121.472.6091.825.8733.651.5253.524.452-640.8161.730.143-600.620-1.377.4634.274.5643.923.2373.061.9324.861.6281.873.736-418.626550.655-964.731000
Değişim (%) %-2.4%-561%237%-59.1%2274%-110%66%3.67%-47.9%-0.77%-1.25%86.4%62.9%68.2%57.1%121%-369%85.7%-14.8%-384%-19.3%-50%3.61%650%-137%388%56.4%-132%8.96%28.1%-37%159%548%-176%157%-96473200%0%0
Dönem Karı (Zararı) %101183.716-17.126.493-11.213.579-2.365.137-8.504.99827.357.29934.633.50231.131.87945.128.58613.022.34116.877.94018.860.87618.661.597-1.433.028-1.655.763-2.200.724649.2639.384.45810.358.50310.049.1789.060.7812.022.3152.619.8762.640.7341.026.76396.791-358.986-532.053390.277-343.02456.350505.34791.059986.162526.417395.804000
Değişim (%) %101%-52.7%-374%72.2%-131%-21%11.2%-31%247%-22.8%-10.5%1.07%1402%13.5%24.8%-439%-93.1%-9.4%3.08%10.9%348%-22.8%-0.79%157%961%127%32.5%-236%214%-709%-88.8%455%-90.8%87.3%33%39580300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6622.255.72465.440.99142.011.54722.647.53415.919.575-39.114.542-35.662.862-34.414.160-41.155.131-9.808.133-13.165.571-13.182.835-14.083.6502.917.5713.493.7104.246.0771.643.008-3.380.025-5.475.522-7.717.713-6.917.806305.836719.389913.9961.968.8073.476.9023.434.1683.194.0102.799.7331.432.3361.493.5111.710.0931.901.5411.367.9081.376.5731.038.010000
Değişim (%) %-66%55.8%85.5%42.3%141%-9.68%-3.63%16.4%-320%25.5%0.13%6.4%-583%-16.5%-17.7%158%149%38.3%29.1%-11.6%-2362%-57.5%-21.3%-53.6%-43.4%1.24%7.52%14.1%95.5%-4.1%-12.7%-10.1%39%-0.63%32.6%103800900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.787.452.9886.914.7466.363.7595.921.7905.488.1977.571.5856.276.0285.213.9934.338.936818.072808.623832.049761.824931.3531.424.0161.359.5511.393.2761.207.297686.377698.459682.545684.098683.359648.786678.339684.832703.187723.369702.807682.030649.738630.195596.238575.246548.866399.501000
Değişim (%) %7.78%8.66%7.46%7.9%-27.5%20.6%20.4%20.2%430%1.17%-2.82%9.22%-18.2%-34.6%4.74%-2.42%15.4%75.9%-1.73%2.33%-0.23%0.11%5.33%-4.36%-0.95%-2.61%-2.79%2.93%3.05%4.97%3.1%5.7%3.65%4.81%37.4%39950000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-38.99.156.97814.986.251-3.987.7001.730.5206.156.3432.65612.597.8456.065.600-105.011817.913-284.4072.095.6822.459.0411.533.4611.933.9752.307.28003.000.9733.575.6301.097.2853.000.9730000000-159.490-159.490-159.490-159.49000435.490435.490000
Değişim (%) %-38.9%476%-330%-71.9%231690%-100%108%5876%-113%388%-114%-14.8%60.4%-20.7%-16.2%230727900%-100%-16.1%226%-63.4%300097200%0%0%0%0%0%0%100%0%0%0%-15949100%0%-100%0%43548900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-40.19.156.97815.275.546-3.698.4052.019.8156.445.638135.29512.603.3356.305.906135.295546.990-428.1811.922.6012.285.9601.738.9701.975.9682.285.24903.000.9733.739.1461.119.3163.000.973000000000000000000
Değişim (%) %-40.1%513%-283%-68.7%4664%-98.9%99.9%4561%-75.3%228%-122%-15.9%31.5%-12%-13.5%228524800%-100%-19.7%234%-62.7%300097200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1101.172.006-11.385.6241.207.3041.137.277805.83713.575.9111.067.9151.128.948626.779435.335386.258347.969329.3082.460.9561.232.2141.369.107988.989-1.127.61728.195-11.83811.493460.854948.198211.945408.474295.158-173.227509.054173.73012.0544.068121.682297.374296.859477.387335.581000
Değişim (%) %110%-1043%6.16%41.1%-94.1%1171%-5.41%80.1%44%12.7%11%5.67%-86.6%99.7%-10%38.4%188%-4099%338%-203%-97.5%-51.4%347%-48.1%38.4%270%-134%193%1341%196%-96.7%-59.1%0.17%-37.8%42.3%33558000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-24.313.652.98518.034.39914.875.7456.656.4948.664.3762.416.4062.587.9195.175.7863.814.7742.895.9043.107.5743.459.0873.593.359-20.414950.457471.81902.971.5361.076.163658.649472.968523.478753.5861.038.9251.007.4451.086.574861.301554.180522.010325.973342.281343.234347.445278.098244.745230.228000
Değişim (%) %-24.3%21.2%123%-23.2%259%-6.63%-50%35.7%31.7%-6.81%-10.2%-3.74%17702%-102%101%47181800%-100%176%63.4%39.3%-9.65%-30.5%-27.5%3.12%-7.28%26.2%55.4%6.16%60.1%-4.76%-0.28%-1.21%24.9%13.6%6.31%23022700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-7.0422.636.18324.351.73123.540.40610.834.3568.503.471-14.0314.045.73415.432.45211.519.8007.016.8442.533.3752.088.4391.587.075-726.995261.303-871.627-30.166944.598-347.888593.902852.164-286.924131.134726.698-42.946579.608643.5072.921156.008565.560651.280773.737659.803242.879129.40696.718000
Değişim (%) %-7.04%3.45%117%27.4%60705%-100%-73.8%34%64.2%177%21.3%31.6%318%-378%130%-2789%-103%372%-159%-30.3%397%-319%-82%1792%-107%-9.93%21930%-98.1%-72.4%-13.2%-15.8%17.3%172%87.7%33.8%9671700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %21.4-89.655.078-113.996.626-16.227.293-9.060.7493.240.08612.021.1186.374.9987.194.414-315.8502.678.4792.468.02653.932-1.241.0861.991.929378.605-173.269-4.318.604-6.866.185-9.610.943-6.532.901-361.763-214.429594.063295.949-3.636.386-1.821.464-3.593.675-3.956.6081.170.2332.920.3531.734.4282.916.231150.312-2.458.960-1.189.602-2.284.183000
Değişim (%) %21.4%-602%-79.1%-380%-73%88.6%-11.4%2378%-112%8.53%4476%104%-162%426%319%96%37.1%28.6%-47.1%-1706%-68.7%-136%101%108%-99.6%49.3%9.17%-438%-59.9%68.4%-40.5%1840%106%-107%47.9%-228418400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.59-29.278.763-28.263.686-2.569.36028.490.70927.023.199-110.3801.716.775-14.739.875-17.954.215-8.192.709-9.547.427-8.862.657-5.731.4252.712.313-4.768.136-2.100.227-237.8041.565.475-5.584.008-1.790.071-1.177.429-10.755.917987.626-660.577-4.311.877-3.135.832508.508-719.8085.624.3884.000.415-2.613.26122.126-2.919.384-2.797.547-1.617.108-2.390.000000
Değişim (%) %-3.59%-1000%-109%5.43%24582%-106%112%17.9%-119%14.2%-7.73%-54.6%-311%157%-127%-783%-115%128%-212%-52%89.1%-1189%250%84.7%-37.5%-717%171%-113%40.6%253%-11911%101%-4.36%-73%32.3%-239000100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %45.9-1.892.872-3.500.221-164.15148.863311.501516.7201.033.405-63.555-199.855-391.967-881.449-112.564-112.557755.337-969.591-895.586-172.068-1.748.350-35.235-49.814-751.646-16.798-73.495-75.299-2.499-24.780-27.30290.813-21.680-20.600-68.078-95.376-80.255-90.255-37.405-10.029000
Değişim (%) %45.9%-2032%-436%-84.3%-39.7%-50%1726%68.2%49%55.5%-683%-0.01%-115%178%-8.26%-420%90.2%-4862%29.3%93.4%-4375%77.1%2.4%-2913%89.9%9.24%-130%519%-5.24%69.7%28.6%-18.8%11.1%-141%-273%-1003000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29.6-30.745.670-43.703.843-39.318.055-7.176.4977.969.43239.502.93712.871.766-2.948.227-3.040.401-27.230.995-14.050.478-21.389.241-27.716.480-15.361.160-10.664.003-3.580.123-4.535.519-1.172-7.565.707-7.165.870-7.094.060-7.943.804-4.614.320-2.544.226-501.070382.075-2.006.390-3.458.043-4.084.397-952.033893.4472.261.9552.141.438-1.611.814304.723-16.628000
Değişim (%) %29.6%-11.2%-448%-190%-79.8%207%537%3.03%88.8%-93.8%34.3%22.8%-80.4%-44%-198%21.1%-386890%100%-5.58%-1.01%10.7%-72.2%-81.4%-408%-231%119%42%15.3%-329%-207%-60.5%5.63%233%-629%1933%-1662900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %108454.849-5.465.520-11.258.380-28.285.681-24.668.939-24.230.089-22.471.029-2.441.808-12.143.7194.983.2458.068.57718.334.41027.750.66014.147.50416.292.6713.931.353-572.898-6.886.2792.448.9462.486.4825.364.59415.221.6902.554.3811.334.518771.163649.998231.612410.753-26.242446.5812.014105.371397.869374.764-66.207-251.749000
Değişim (%) %108%51.5%60.2%-14.7%-1.81%-7.83%-820%79.9%-344%-38.2%-56%-33.9%96.2%-13.2%314%786%91.7%-381%-1.51%-53.7%-64.8%496%91.4%73.1%18.6%181%-43.6%1665%-106%22074%-98.1%-73.5%6.17%666%73.7%-25175000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26.1-20.862.498-28.225.64936.056.258-737.728-6.370.946-4.839.86710.543.36623.511.95729.323.15830.677.68917.276.25712.810.2597.006.6474.395.1964.223.7756.562.7394.365.0842.661.1323.191.340507.2372.682.786279.444-3.915-21.380-56.698-26.470-17.4522.53652.06019.34812.31515.08111.83221.1476.142-1.308000
Değişim (%) %26.1%-178%4987%88.4%-31.6%-146%-55.2%-19.8%-4.42%77.6%34.9%82.8%59.4%4.06%-35.6%50.3%64%-16.6%529%-81.1%860%7238%81.7%62.3%-114%-51.7%-788%-95.1%169%57.1%-18.3%27.5%-44%244%570%-130900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1801.314.548-1.650.837-993.785-267.533-200.449478.674426.5241.412.9542.790.8921.520.5901.631.780-633.560-2.045.148-663.418-202.913-229.836097.612-822.949-851.737-589.481-696.790-322.384355.016274.528491.388143.328-120.000-190.971-427.44061.383306.701335.252831.805127.75227.587000
Değişim (%) %180%-66.1%-271%-33.5%-142%12.2%-69.8%-49.4%83.5%-6.81%358%69%-208%-227%11.7%-22983700%-100%112%3.38%-44.5%15.4%-116%-191%29.3%-44.1%243%219%37.2%55.3%-796%-80%-8.52%-59.7%551%363%2758600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-2.33-67.215.638-65.682.12814.570.67511.221.64810.654.663263.8755.345.6383.912.1333.657.6055.892.6876.180.3955.731.9733.336.8613.476.4722.216.5521.872.084-2.026.333-861.752-4.727.962-4.201.4361.781.2122.113.7223.933.3283.850.679-640.8161.752.229-518.493-1.294.6514.360.2434.009.6653.284.2895.131.6712.142.912-104.890713.388-850.369000
Değişim (%) %-2.33%-551%29.8%5.32%3938%-95.1%36.6%6.96%-37.9%-4.66%7.82%71.8%-4.02%56.8%18.4%192%-135%81.8%-12.5%-336%-15.7%-46.3%2.15%701%-137%438%60%-130%8.74%22.1%-36%139%2143%-115%184%-85037000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-52-4.581.706-3.014.524-2.113.340-381.682-469.41146.382264.891318.076380.322-448.395-456.809-658.874-633.391-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.220.538-2.211.211-2.079.521-2.701.582-2.225.954-875.545-899.744-199.899000
Değişim (%) %-52%-42.6%-454%18.7%-1112%-82.5%-16.7%-16.4%185%1.84%30.7%-4.02%-134%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%16.9%-45.6%-6.33%23%-21.4%-154%2.69%-350%-19990000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-286-4.581.706-1.186.950-413.340-381.682-469.41146.382264.891318.076380.322-498.395-506.809-708.874-683.391-270.716-266.007-44.576-328.420-303.855-672.936-733.615-463.419-598.446-353.009-789.286-854.386-3.095.894-3.098.632-2.676.071-3.392.112-2.382.785-2.251.095-2.873.156-2.225.954-875.545-899.744-199.899000
Değişim (%) %-286%-187%-8.29%18.7%-1112%-82.5%-16.7%-16.4%176%1.66%28.5%-3.73%-152%-1.77%-497%86.4%-8.08%54.8%8.27%-58.3%22.6%-69.5%55.3%7.62%72.4%0.09%-15.8%21.1%-42.4%-5.85%21.7%-29.1%-154%2.69%-350%-19990000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-139-2.674.537-1.119.86856.07187.7290-84.828-268.648-215.463-153.217-498.395-506.809-708.874-683.391-303.314-298.605-77.174-328.420-271.257-322.689-368.368-130.770-403.297-338.009-789.286-854.386-2.958.394-3.098.632-2.676.071-3.252.112-2.102.785-1.971.095-2.593.156-2.085.954-875.545-896.639-196.794000
Değişim (%) %-139%-2097%-36.1%8772800%100%68.4%-24.7%-40.6%69.3%1.66%28.5%-3.73%-125%-1.58%-287%76.5%-21.1%15.9%12.4%-182%67.6%-19.3%57.2%7.62%71.1%4.53%-15.8%17.7%-54.7%-6.68%24%-24.3%-138%2.35%-356%-19679500%0%0
Finansman Faaliyetlerinden Nakit Akışları %7.9477.715.15072.000.329-9.837.449-999.801-5.067.350-2.982.499-4.854.937-2.551.777-2.489.734-1.526.540-4.554.740-3.750.566-1.950.095-1.472.775-739.507-886.1423.566.9751.351.8505.793.6075.229.451-1.226.373-1.292.658-3.246.456-2.711.3471.485.3161.410.4003.489.0024.015.145-1.013.737-1.909.791-807.805-2.496.024364.7401.527.317-214.659990.320000
Değişim (%) %7.94%832%-884%80.3%-69.9%38.6%-90.3%-2.49%-63.1%66.5%-21.4%-92.3%-32.4%-99.2%16.5%-125%164%-76.7%10.8%526%5.13%60.2%-19.7%-283%5.31%-59.6%-13.1%496%46.9%-136%67.6%-784%-76.1%812%-122%99031900%0%0