PSDTC 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 %-7063-37.884.908-528.901-87.764.1535.630.440-89.079.192149.789.698-60.433.629-5.262-130.670.065-28.572.261194.919.648-7.259.02514.348.674-22.014.73751.186.270-10.307.13743.299.53019.320.649-3.115.741-20.174.43332.200.632-2.520.8631.767.5794.711.301-612.807-153.4824.585.869-2.410.139-9.593.9633.803.26512.031.479-694.4341.485.8613.050.6515.297.4346.326.634-9.010.6742.925.2060
Değişim (%) %-7063%99.4%-1659%106%-159%348%-1148392%100%-357%-115%2785%-151%165%-143%597%-124%124%720%84.6%-163%1377%-243%-62.5%869%-299%-103%290%74.9%-352%-68.4%1833%-147%-51.3%-42.4%-16.3%170%-408%292520500
Dönem Karı (Zararı) %8.5915.545.16514.315.26416.223.6028.495.61110.394.0939.876.6027.180.746-741.529-15.728.5949.725.37415.866.2047.522.6298.544.9118.873.0997.494.3018.073.7527.924.2653.444.5452.786.2013.972.5062.860.0202.789.0991.423.6851.856.1042.047.6701.988.7892.116.1192.984.2522.997.3044.130.09412.301.5462.356.5347.278.3241.642.5131.364.2122.057.256945.993832.1500
Değişim (%) %8.59%-11.8%91%-18.3%5.24%37.5%1068%95.3%-262%-38.7%111%-12%-3.7%18.4%-7.18%1.89%130%23.6%-29.9%38.9%2.54%95.9%-23.3%-9.36%2.96%-6.02%-29.1%-0.44%-27.4%-66.4%422%-67.6%343%20.4%-33.7%117%13.7%83214900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.3-16.087.632-14.075.087-11.345.183-2.581.400-9.781.2634.024.3191.868.2847.057.64645.199.9445.383.259-8.380.659-2.726.670-1.299.974-325.071-1.595.696-309.934-114.382-1.117.931-566.795-1.041.149-904.500-213.043-730.140-296.728-702.090-501.645-1.228.951-2.035.098-2.787.717-8.108.352199.4861.601.061-4.764.376-1.316.665-1.151.981-246.229-3.523.935774.1080
Değişim (%) %-14.3%-24.1%-339%73.6%-343%115%-73.5%-84.4%740%164%-207%-110%-300%79.6%-415%-171%89.8%-97.2%45.6%-15.1%-325%70.8%-146%57.7%-40%59.2%39.6%27%65.6%-4165%-87.5%134%-262%-14.3%-368%93%-555%77410700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11679.180611.615503.611431.623360.429336.719274.880203.340723.00516.76916.8436.491-108.917107.1191.23863.96314.80015.2416.01311.95230.88714.87315.8413.09913.4638.2327.9479.9257.4025.06565.383-53.1887.94537.141-17.9479.7045.4089.5350
Değişim (%) %11%21.4%16.7%19.8%7.04%22.5%35.2%-71.9%4212%-0.44%159%106%-202%8553%-98.1%332%-2.89%153%-49.7%-61.3%108%-6.11%411%-77%63.5%3.59%-19.9%34.1%46.1%-92.3%223%-769%-78.6%307%-285%79.4%-43.3%953400
Karşılıklar İle İlgili Düzeltmeler %-12.5968.0091.105.7303.883.971-2.983.514496.165-20.9521.102.657955.631-126.956871.142544.012380.997357.947159.11442.816475.5228.187-26.54269.421302.916-39.86092.510-43.222228.23925.92332.05872.895113.12556.38185.69844.70375.615-1.552.381-34.571207.993-23.501104.34932.1090
Değişim (%) %-12.5%-71.5%230%-701%2468%-102%15.4%853%-115%60.1%42.8%6.44%125%272%-91%5708%131%-138%-77.1%860%-143%314%-119%780%-19.1%-56%-35.6%101%-34.2%91.7%-40.9%105%-4390%-117%985%-123%225%3210800
Faiz Gelirleri ile İlgili Düzeltmeler %9.82-55.237.869-61.250.540-53.955.690-41.462.732-34.943.980-19.647.001-8.769.835-9.083.932-8.591.258-5.336.657-5.054.018-4.685.440-3.791.744-3.082.576-2.700.199-3.293.622-2.459.263-2.305.319-1.963.353-2.199.546-1.762.330-1.168.437-1.121.583-1.152.008-1.321.733-1.885.371-1.921.367-3.305.782-4.009.971-4.231.929-2.918.989-2.580.162-2.666.328-2.268.328-2.988.4830000
Değişim (%) %9.82%-13.5%-30.1%-18.7%-77.9%-124%3.46%-5.73%-61%-5.59%-7.87%-23.6%-23%-14.2%18%-33.9%-6.68%-17.4%10.7%-24.8%-50.8%-4.18%2.64%12.8%29.9%1.87%41.9%17.6%5.24%-45%-13.1%3.23%-17.5%24.1%-298848400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.9214.443.64316.034.79915.231.37013.470.0618.756.0802.515.2871.255.164836.7151.717.659549.020398.756158.936197.77444.91223.823213.16322.10115.88961.755120.07623.21737.320-3.17275.9806.23315.880-21.206306.9524.705.290-3.391.057751.144535.950620.503541.195544.8080000
Değişim (%) %-9.92%5.27%13.1%53.8%248%100%50%-51.3%213%37.7%151%-19.6%340%88.5%-88.8%864%39.1%-74.3%-48.6%417%-37.8%1277%-104%1119%-60.7%175%-107%-93.5%239%-551%40.2%-13.6%14.7%-0.66%54480700%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-327.096.58510.434.4699.116.6917.517.7274.741.3023.628.856-2.011.1782.589.3404.819.1763.110.3951.706.9351.426.9631.724.4041.681.4861.953.1862.217.9552.263.5271.151.2901.236.216974.696820.099790.837402.743529.343444.380563.327598.510842.817884.5961.166.9463.470.970666.0461.782.685407.898368.810500.406239.985201.5940
Değişim (%) %-32%14.5%21.3%58.6%30.7%280%-178%-46.3%54.9%82.2%19.6%-17.2%2.55%-13.9%-11.9%-2.01%96.6%-6.87%26.8%18.9%3.7%96.4%-23.9%19.1%-21.1%-5.88%-29%-4.72%-24.2%-66.4%421%-62.6%337%10.6%-26.3%109%19%20159300
İşletme Sermayesinde Gerçekleşen Değişimler %-347-28.203.50511.409.187-79.228.1543.087.890-84.920.724137.446.895-63.874.219-5.916.598-154.552.092-41.829.501190.685.319-11.291.6388.912.798-28.633.22747.654.362-15.794.87336.750.18818.259.917-4.309.374-22.322.31931.096.905-4.718.9321.650.8573.565.176-1.430.645-1.083.8464.304.666-2.228.053-8.174.83710.774.2321.170.051-3.680.984-651.5533.325.1146.253.1204.126.161-9.478.9071.435.7490
Değişim (%) %-347%114%-2666%104%-162%315%-980%96.2%-269%-122%1789%-227%131%-160%402%-143%101%524%80.7%-172%759%-386%-53.7%349%-32%-125%293%72.7%-176%821%132%-465%-120%-46.8%51.5%144%-760%143574800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %193624440.668.834-227.708-517.150.756-658.572.091750.930.996-14.062.309607.607.056-17.975.8162.362.373.568583.520.414-1.638.789.798-202.117.232164.326.741-38.745.431-474.343.078-283.235.261-433.623.313-160.563.356-10.965.245-141.608.47257.538.872-239.730.370-101.804.479-33.935.186-26.537.26453.527.860-52.737.625-12.765.247146.280.428-151.467.4755.458.746-81.938.616-73.201.296-63.113.043-53.956.031-20.126.848-40.503.40010.234.0860
Değişim (%) %193624%100%21.5%-188%5440%-102%3480%-101%305%136%-711%-223%524%91.8%-67.5%34.7%-170%-1364%92.3%-346%124%-135%-200%-27.9%-150%201%-313%-109%197%-2875%107%-11.9%-16%-17%-168%50.3%-496%1023408500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.9550.875.21850.395.207-20.594.487121.856.97260.934.916-6.705.921-1.357.412-18.497.785257.157.924-66.652.132-34.841.846-30.539.33932.524.214-16.155.042-38.816.371-6.048.706-83.870.857-14.116.812-26.251.804-4.316.36718.713.983-54.505.77815.362.342-4.606.698-5.547.6892.611.168-3.548.233-7.316.68720.612.222-21.011.216-4.374.501-7.969.273-9.749.401-2.213.911-1.691.695-4.721.3975.827.53700
Değişim (%) %0.95%345%-117%100%1009%-394%92.7%-107%486%-91.3%-14.1%-194%301%58.4%-542%92.8%-494%46.2%-508%-123%134%-455%433%17%-312%174%51.5%-135%198%-380%45.1%18.3%-340%-30.9%64.2%-181%582753600%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-95-25.513-13.08323.9392.163-14.219-18.8175.3345.6806.764-5.8307.775-5.533-4.6563.504-1.3506.173-7.279-954-1904.5801.005-583-1.8753.4006954.529-5.899-1.8104.339-2.649-3.425-80606-681353-1.601-4.305.0025.326.4630
Değişim (%) %-95%-155%1007%115%24.4%-453%-6.09%-16%216%-175%241%-18.8%-233%360%-122%185%-663%-402%-104%356%272%68.9%-155%389%-84.7%177%-226%-142%264%22.7%-4181%-113%189%-293%122%100%-181%532646200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-944-488.198.963-46.783.008518.597.368547.511.196-832.343.422184.178.430-624.856.984-63.657.425-2.667.068.378-491.870.5811.673.076.043237.806.585-208.670.24448.162.667524.120.249316.614.355504.021.891174.732.10742.883.484142.483.291-68.696.456291.679.33287.354.51439.376.04829.941.889-57.510.83861.326.94215.969.907-165.513.820174.592.342-1.473.46085.497.85581.194.15071.787.80959.467.77928.064.53335.416.509-9.382.0590
Değişim (%) %-944%-109%-5.28%166%-552%129%-882%97.6%-442%-129%604%214%-533%-90.8%65.5%-37.2%188%307%-69.9%307%-124%234%122%31.5%152%-194%284%110%-195%11949%-102%5.3%13.1%20.7%112%-20.8%477%-938206000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10671.313.177112.548103.1591.068-127.822-280.248118.204148.895-223.819-65.66592.289156.619-25.93523.91422.11540.33310.537-2.70423.072-37.80913.4718.374-8.427-188.87156.73812.94711.922-49.26729.93466.127-115.43370.2679.749-214.951-1.529.7971.744.6922.424.014-5.736.6320
Değişim (%) %1067%9.1%9559%101%54.4%-337%-20.6%167%-241%-171%-41.1%704%-208%8.13%-45.2%283%490%-112%161%-381%60.9%199%95.5%-433%338%8.6%124%-265%-54.7%157%-264%621%105%85.9%-188%-28%142%-573663300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1276.758.1442.981.394-10.235.7702.924.0003.962.710-1.194.8111.674.042-7.057.11618.413.906-16.583.7784.598.406-1.848.8903.448.42511.692.672-13.036.432-3.745.7273.769.984-328.856-4.618.963746.797990.287-140.166-1.617.2085.9446.2521.573.395-613.958-965.5431.740.4861.133.766-866.550-1.935.4312.359.336-466.943297.316-833.218-8.338.565993.8910
Değişim (%) %127%129%-450%-26.2%432%-171%124%-138%211%-461%349%-154%-70.5%190%-248%-199%1246%92.9%-719%-24.6%807%91.3%-27307%-4.93%-99.6%356%36.4%-155%53.5%231%55.2%-182%605%-257%136%90%-939%99389000
Faaliyetlerden Elde Edilen Nakit Akışları %-347-28.745.97211.649.364-74.349.7359.002.101-84.307.894151.347.816-54.825.189399.519-125.080.742-26.720.868198.170.864-6.495.67916.157.735-20.085.19953.552.967-8.031.05544.560.07120.586.531-2.089.968-19.390.96233.052.425-2.142.8762.344.4025.124.552-85.065403.2985.191.834-1.278.899-7.965.2506.795.97413.671.083276.6111.862.3953.650.9626.465.3515.937.188-12.056.8493.042.0070
Değişim (%) %-347%116%-926%111%-156%376%-13823%100%-368%-113%3151%-140%180%-138%767%-118%116%1085%89.2%-159%1642%-191%-54.3%6124%-121%-92.2%506%83.9%-217%-50.3%4842%-85.1%-49%-43.5%8.9%149%-496%304200600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19040.751.309-45.282.5502.662.220-2.779.9233.449.55242.428.16034.2462.432.0904.572.044-8.493.599-13.622.040-331.594-8.320.811-1.367.917-1.483.482-3.661.064000-8.308-8.606-50.625-9.1952.662.602-2.857.194-10.211-56.895-66.545-56.05019.546.60813.775.611-33.314.65176.330.915-58.783.235-6.675.9500000
Değişim (%) %190%-1801%196%-181%-91.9%123792%-98.6%-46.8%154%37.6%-4008%96%-508%7.79%59.5%-366106500%0%0%100%3.46%83%-451%-100%193%-27882%82.1%14.5%-18.7%-100%41.9%141%-144%230%-781%-667595100%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.9464.1900015.113-14.39313.89150200008.312-3084700000000472000-1.5120-60.25978.6391.875000000
Değişim (%) %-98.9%418900%0%-100%205%-204%2667%50100%0%0%0%-100%277167%-400%-99.9%84600%0%0%0%0%0%0%0%-99.8%47100%0%0%100%-151300%100%-177%4094%187400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.1-277.658-1.212.215-28.850-92.127-64.268-190.263-823.029-11.746-31.221-15.000-71.0610000-40.473000-8.308-8.6061-9.196-36.743-107.696-10.211-6.270-3.420-54.5380-10.8120-4.237-35.90200000
Değişim (%) %77.1%-4102%68.7%-43.3%66.2%76.9%-6907%62.4%-108%78.9%-7106200%0%0%0%100%-4047400%0%0%100%3.46%-860700%100%75%65.9%-955%-62.9%-83.3%93.7%-5453900%100%-1081300%100%88.2%-3590300%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %623120.663.19616.679.52712.836.464101.107.07095.095.82690.359.6137.263.7628.073.051-5.621.1544.412.900-24.230.8974.233.0253.351.7562.929.039-12.949.9583.016.6122.404.5812.256.847-5.869.727-4.865.6481.728.8891.109.427-1.088.5021.044.5601.110.4551.138.416-25.333.678-31.215.905-32.969.451-28.734.159-15.544.58415.505.215-22.665.67731.082.82370.064.920-44.033.15441.833.86253.4690
Değişim (%) %623%29.9%-87.3%6.32%5.24%1144%-10%244%-227%118%-672%26.3%14.4%123%-529%25.5%6.55%138%-20.6%-381%55.8%202%-204%-5.93%-2.46%104%18.8%5.32%-14.7%-84.8%-200%168%-173%-55.6%259%-205%78139%5346800
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 %-7063-37.884.908-528.901-87.764.1535.630.440-89.079.192149.789.698-60.433.629-5.262-130.670.065-28.572.261194.919.648-7.259.02514.348.674-22.014.73751.186.270-10.307.13743.299.53019.320.649-3.115.741-20.174.43332.200.632-2.520.8631.767.5794.711.301-612.807-153.4824.585.869-2.410.139-9.593.9633.803.26512.031.479-694.4341.485.8613.050.6515.297.4346.326.634-9.010.6742.925.2060
Değişim (%) %-7063%99.4%-1659%106%-159%348%-1148392%100%-357%-115%2785%-151%165%-143%597%-124%124%720%84.6%-163%1377%-243%-62.5%869%-299%-103%290%74.9%-352%-68.4%1833%-147%-51.3%-42.4%-16.3%170%-408%292520500
Dönem Karı (Zararı) %8.5915.545.16514.315.26416.223.6028.495.61110.394.0939.876.6027.180.746-741.529-15.728.5949.725.37415.866.2047.522.6298.544.9118.873.0997.494.3018.073.7527.924.2653.444.5452.786.2013.972.5062.860.0202.789.0991.423.6851.856.1042.047.6701.988.7892.116.1192.984.2522.997.3044.130.09412.301.5462.356.5347.278.3241.642.5131.364.2122.057.256945.993832.1500
Değişim (%) %8.59%-11.8%91%-18.3%5.24%37.5%1068%95.3%-262%-38.7%111%-12%-3.7%18.4%-7.18%1.89%130%23.6%-29.9%38.9%2.54%95.9%-23.3%-9.36%2.96%-6.02%-29.1%-0.44%-27.4%-66.4%422%-67.6%343%20.4%-33.7%117%13.7%83214900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.3-16.087.632-14.075.087-11.345.183-2.581.400-9.781.2634.024.3191.868.2847.057.64645.199.9445.383.259-8.380.659-2.726.670-1.299.974-325.071-1.595.696-309.934-114.382-1.117.931-566.795-1.041.149-904.500-213.043-730.140-296.728-702.090-501.645-1.228.951-2.035.098-2.787.717-8.108.352199.4861.601.061-4.764.376-1.316.665-1.151.981-246.229-3.523.935774.1080
Değişim (%) %-14.3%-24.1%-339%73.6%-343%115%-73.5%-84.4%740%164%-207%-110%-300%79.6%-415%-171%89.8%-97.2%45.6%-15.1%-325%70.8%-146%57.7%-40%59.2%39.6%27%65.6%-4165%-87.5%134%-262%-14.3%-368%93%-555%77410700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11679.180611.615503.611431.623360.429336.719274.880203.340723.00516.76916.8436.491-108.917107.1191.23863.96314.80015.2416.01311.95230.88714.87315.8413.09913.4638.2327.9479.9257.4025.06565.383-53.1887.94537.141-17.9479.7045.4089.5350
Değişim (%) %11%21.4%16.7%19.8%7.04%22.5%35.2%-71.9%4212%-0.44%159%106%-202%8553%-98.1%332%-2.89%153%-49.7%-61.3%108%-6.11%411%-77%63.5%3.59%-19.9%34.1%46.1%-92.3%223%-769%-78.6%307%-285%79.4%-43.3%953400
Karşılıklar İle İlgili Düzeltmeler %-12.5968.0091.105.7303.883.971-2.983.514496.165-20.9521.102.657955.631-126.956871.142544.012380.997357.947159.11442.816475.5228.187-26.54269.421302.916-39.86092.510-43.222228.23925.92332.05872.895113.12556.38185.69844.70375.615-1.552.381-34.571207.993-23.501104.34932.1090
Değişim (%) %-12.5%-71.5%230%-701%2468%-102%15.4%853%-115%60.1%42.8%6.44%125%272%-91%5708%131%-138%-77.1%860%-143%314%-119%780%-19.1%-56%-35.6%101%-34.2%91.7%-40.9%105%-4390%-117%985%-123%225%3210800
Faiz Gelirleri ile İlgili Düzeltmeler %9.82-55.237.869-61.250.540-53.955.690-41.462.732-34.943.980-19.647.001-8.769.835-9.083.932-8.591.258-5.336.657-5.054.018-4.685.440-3.791.744-3.082.576-2.700.199-3.293.622-2.459.263-2.305.319-1.963.353-2.199.546-1.762.330-1.168.437-1.121.583-1.152.008-1.321.733-1.885.371-1.921.367-3.305.782-4.009.971-4.231.929-2.918.989-2.580.162-2.666.328-2.268.328-2.988.4830000
Değişim (%) %9.82%-13.5%-30.1%-18.7%-77.9%-124%3.46%-5.73%-61%-5.59%-7.87%-23.6%-23%-14.2%18%-33.9%-6.68%-17.4%10.7%-24.8%-50.8%-4.18%2.64%12.8%29.9%1.87%41.9%17.6%5.24%-45%-13.1%3.23%-17.5%24.1%-298848400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.9214.443.64316.034.79915.231.37013.470.0618.756.0802.515.2871.255.164836.7151.717.659549.020398.756158.936197.77444.91223.823213.16322.10115.88961.755120.07623.21737.320-3.17275.9806.23315.880-21.206306.9524.705.290-3.391.057751.144535.950620.503541.195544.8080000
Değişim (%) %-9.92%5.27%13.1%53.8%248%100%50%-51.3%213%37.7%151%-19.6%340%88.5%-88.8%864%39.1%-74.3%-48.6%417%-37.8%1277%-104%1119%-60.7%175%-107%-93.5%239%-551%40.2%-13.6%14.7%-0.66%54480700%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-327.096.58510.434.4699.116.6917.517.7274.741.3023.628.856-2.011.1782.589.3404.819.1763.110.3951.706.9351.426.9631.724.4041.681.4861.953.1862.217.9552.263.5271.151.2901.236.216974.696820.099790.837402.743529.343444.380563.327598.510842.817884.5961.166.9463.470.970666.0461.782.685407.898368.810500.406239.985201.5940
Değişim (%) %-32%14.5%21.3%58.6%30.7%280%-178%-46.3%54.9%82.2%19.6%-17.2%2.55%-13.9%-11.9%-2.01%96.6%-6.87%26.8%18.9%3.7%96.4%-23.9%19.1%-21.1%-5.88%-29%-4.72%-24.2%-66.4%421%-62.6%337%10.6%-26.3%109%19%20159300
İşletme Sermayesinde Gerçekleşen Değişimler %-347-28.203.50511.409.187-79.228.1543.087.890-84.920.724137.446.895-63.874.219-5.916.598-154.552.092-41.829.501190.685.319-11.291.6388.912.798-28.633.22747.654.362-15.794.87336.750.18818.259.917-4.309.374-22.322.31931.096.905-4.718.9321.650.8573.565.176-1.430.645-1.083.8464.304.666-2.228.053-8.174.83710.774.2321.170.051-3.680.984-651.5533.325.1146.253.1204.126.161-9.478.9071.435.7490
Değişim (%) %-347%114%-2666%104%-162%315%-980%96.2%-269%-122%1789%-227%131%-160%402%-143%101%524%80.7%-172%759%-386%-53.7%349%-32%-125%293%72.7%-176%821%132%-465%-120%-46.8%51.5%144%-760%143574800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %193624440.668.834-227.708-517.150.756-658.572.091750.930.996-14.062.309607.607.056-17.975.8162.362.373.568583.520.414-1.638.789.798-202.117.232164.326.741-38.745.431-474.343.078-283.235.261-433.623.313-160.563.356-10.965.245-141.608.47257.538.872-239.730.370-101.804.479-33.935.186-26.537.26453.527.860-52.737.625-12.765.247146.280.428-151.467.4755.458.746-81.938.616-73.201.296-63.113.043-53.956.031-20.126.848-40.503.40010.234.0860
Değişim (%) %193624%100%21.5%-188%5440%-102%3480%-101%305%136%-711%-223%524%91.8%-67.5%34.7%-170%-1364%92.3%-346%124%-135%-200%-27.9%-150%201%-313%-109%197%-2875%107%-11.9%-16%-17%-168%50.3%-496%1023408500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.9550.875.21850.395.207-20.594.487121.856.97260.934.916-6.705.921-1.357.412-18.497.785257.157.924-66.652.132-34.841.846-30.539.33932.524.214-16.155.042-38.816.371-6.048.706-83.870.857-14.116.812-26.251.804-4.316.36718.713.983-54.505.77815.362.342-4.606.698-5.547.6892.611.168-3.548.233-7.316.68720.612.222-21.011.216-4.374.501-7.969.273-9.749.401-2.213.911-1.691.695-4.721.3975.827.53700
Değişim (%) %0.95%345%-117%100%1009%-394%92.7%-107%486%-91.3%-14.1%-194%301%58.4%-542%92.8%-494%46.2%-508%-123%134%-455%433%17%-312%174%51.5%-135%198%-380%45.1%18.3%-340%-30.9%64.2%-181%582753600%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-95-25.513-13.08323.9392.163-14.219-18.8175.3345.6806.764-5.8307.775-5.533-4.6563.504-1.3506.173-7.279-954-1904.5801.005-583-1.8753.4006954.529-5.899-1.8104.339-2.649-3.425-80606-681353-1.601-4.305.0025.326.4630
Değişim (%) %-95%-155%1007%115%24.4%-453%-6.09%-16%216%-175%241%-18.8%-233%360%-122%185%-663%-402%-104%356%272%68.9%-155%389%-84.7%177%-226%-142%264%22.7%-4181%-113%189%-293%122%100%-181%532646200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-944-488.198.963-46.783.008518.597.368547.511.196-832.343.422184.178.430-624.856.984-63.657.425-2.667.068.378-491.870.5811.673.076.043237.806.585-208.670.24448.162.667524.120.249316.614.355504.021.891174.732.10742.883.484142.483.291-68.696.456291.679.33287.354.51439.376.04829.941.889-57.510.83861.326.94215.969.907-165.513.820174.592.342-1.473.46085.497.85581.194.15071.787.80959.467.77928.064.53335.416.509-9.382.0590
Değişim (%) %-944%-109%-5.28%166%-552%129%-882%97.6%-442%-129%604%214%-533%-90.8%65.5%-37.2%188%307%-69.9%307%-124%234%122%31.5%152%-194%284%110%-195%11949%-102%5.3%13.1%20.7%112%-20.8%477%-938206000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10671.313.177112.548103.1591.068-127.822-280.248118.204148.895-223.819-65.66592.289156.619-25.93523.91422.11540.33310.537-2.70423.072-37.80913.4718.374-8.427-188.87156.73812.94711.922-49.26729.93466.127-115.43370.2679.749-214.951-1.529.7971.744.6922.424.014-5.736.6320
Değişim (%) %1067%9.1%9559%101%54.4%-337%-20.6%167%-241%-171%-41.1%704%-208%8.13%-45.2%283%490%-112%161%-381%60.9%199%95.5%-433%338%8.6%124%-265%-54.7%157%-264%621%105%85.9%-188%-28%142%-573663300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1276.758.1442.981.394-10.235.7702.924.0003.962.710-1.194.8111.674.042-7.057.11618.413.906-16.583.7784.598.406-1.848.8903.448.42511.692.672-13.036.432-3.745.7273.769.984-328.856-4.618.963746.797990.287-140.166-1.617.2085.9446.2521.573.395-613.958-965.5431.740.4861.133.766-866.550-1.935.4312.359.336-466.943297.316-833.218-8.338.565993.8910
Değişim (%) %127%129%-450%-26.2%432%-171%124%-138%211%-461%349%-154%-70.5%190%-248%-199%1246%92.9%-719%-24.6%807%91.3%-27307%-4.93%-99.6%356%36.4%-155%53.5%231%55.2%-182%605%-257%136%90%-939%99389000
Faaliyetlerden Elde Edilen Nakit Akışları %-347-28.745.97211.649.364-74.349.7359.002.101-84.307.894151.347.816-54.825.189399.519-125.080.742-26.720.868198.170.864-6.495.67916.157.735-20.085.19953.552.967-8.031.05544.560.07120.586.531-2.089.968-19.390.96233.052.425-2.142.8762.344.4025.124.552-85.065403.2985.191.834-1.278.899-7.965.2506.795.97413.671.083276.6111.862.3953.650.9626.465.3515.937.188-12.056.8493.042.0070
Değişim (%) %-347%116%-926%111%-156%376%-13823%100%-368%-113%3151%-140%180%-138%767%-118%116%1085%89.2%-159%1642%-191%-54.3%6124%-121%-92.2%506%83.9%-217%-50.3%4842%-85.1%-49%-43.5%8.9%149%-496%304200600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19040.751.309-45.282.5502.662.220-2.779.9233.449.55242.428.16034.2462.432.0904.572.044-8.493.599-13.622.040-331.594-8.320.811-1.367.917-1.483.482-3.661.064000-8.308-8.606-50.625-9.1952.662.602-2.857.194-10.211-56.895-66.545-56.05019.546.60813.775.611-33.314.65176.330.915-58.783.235-6.675.9500000
Değişim (%) %190%-1801%196%-181%-91.9%123792%-98.6%-46.8%154%37.6%-4008%96%-508%7.79%59.5%-366106500%0%0%100%3.46%83%-451%-100%193%-27882%82.1%14.5%-18.7%-100%41.9%141%-144%230%-781%-667595100%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.9464.1900015.113-14.39313.89150200008.312-3084700000000472000-1.5120-60.25978.6391.875000000
Değişim (%) %-98.9%418900%0%-100%205%-204%2667%50100%0%0%0%-100%277167%-400%-99.9%84600%0%0%0%0%0%0%0%-99.8%47100%0%0%100%-151300%100%-177%4094%187400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.1-277.658-1.212.215-28.850-92.127-64.268-190.263-823.029-11.746-31.221-15.000-71.0610000-40.473000-8.308-8.6061-9.196-36.743-107.696-10.211-6.270-3.420-54.5380-10.8120-4.237-35.90200000
Değişim (%) %77.1%-4102%68.7%-43.3%66.2%76.9%-6907%62.4%-108%78.9%-7106200%0%0%0%100%-4047400%0%0%100%3.46%-860700%100%75%65.9%-955%-62.9%-83.3%93.7%-5453900%100%-1081300%100%88.2%-3590300%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %623120.663.19616.679.52712.836.464101.107.07095.095.82690.359.6137.263.7628.073.051-5.621.1544.412.900-24.230.8974.233.0253.351.7562.929.039-12.949.9583.016.6122.404.5812.256.847-5.869.727-4.865.6481.728.8891.109.427-1.088.5021.044.5601.110.4551.138.416-25.333.678-31.215.905-32.969.451-28.734.159-15.544.58415.505.215-22.665.67731.082.82370.064.920-44.033.15441.833.86253.4690
Değişim (%) %623%29.9%-87.3%6.32%5.24%1144%-10%244%-227%118%-672%26.3%14.4%123%-529%25.5%6.55%138%-20.6%-381%55.8%202%-204%-5.93%-2.46%104%18.8%5.32%-14.7%-84.8%-200%168%-173%-55.6%259%-205%78139%5346800
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 %-45.8-120.547.522-82.662.614-82.133.7135.630.440271.61589.350.807-60.438.891-5.26228.418.297159.088.362187.660.623-7.259.02533.213.07018.864.39640.879.133-10.307.13739.330.005-3.969.525-23.290.174-20.174.43336.158.6493.958.0176.478.8804.711.3011.409.4412.022.2482.175.730-2.410.1395.546.34715.140.31011.337.045-694.43416.160.58014.674.71911.624.0686.326.6343.515.48712.526.1619.600.955
Değişim (%) %-45.8%-0.64%-1559%1973%-99.7%248%-1148492%-100%-82.1%-15.2%2685%-122%76.1%-53.9%497%-126%1091%83%-15.4%-156%814%-38.9%37.5%234%-30.3%-7.05%190%-143%-63.4%33.5%1733%-104%10.1%26.2%83.7%80%-71.9%30.5
Dönem Karı (Zararı) %39.854.579.64239.034.47724.719.2138.495.61126.709.91216.315.8196.439.217-741.52917.385.61333.114.20723.388.8337.522.62932.986.06324.441.15215.568.0538.073.75218.127.51710.203.2526.758.7073.972.5068.928.9086.068.8883.279.7891.856.1049.136.8307.089.1605.100.3712.984.25221.785.47818.788.17414.658.0802.356.53412.342.3055.063.9813.421.4682.057.2563.550.0152.604.0221.771.872
Değişim (%) %39.8%57.9%191%-68.2%63.7%153%968%-104%-47.5%41.6%211%-77.2%35%57%92.8%-55.5%77.7%51%70.1%-55.5%47.1%85%76.7%-79.7%28.9%39%70.9%-86.3%16%28.2%522%-80.9%144%48%66.3%-42%36.3%47
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-57.5-44.089.302-28.001.670-13.926.583-2.581.4003.168.98612.950.2498.925.9307.057.64639.475.874-5.724.070-11.107.329-2.726.670-3.530.675-2.230.701-1.905.630-309.934-2.840.257-2.725.875-1.607.944-1.041.149-2.144.411-1.239.911-1.026.868-296.728-4.467.784-3.765.694-3.264.049-2.035.098-9.095.522-6.307.8051.800.5471.601.061-7.479.251-2.714.875-1.398.210-246.229-2.775.142748.793-25.315
Değişim (%) %-57.5%-101%-439%-181%-75.5%45.1%26.5%-82.1%790%48.5%-307%22.8%-58.3%-17.1%-515%89.1%-4.2%-69.5%-54.4%51.4%-72.9%-20.7%-246%93.4%-18.6%-15.4%-60.4%77.6%-44.2%-450%12.5%121%-175%-94.2%-468%91.1%-471%3058
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %43.92.226.0291.546.849935.234431.6231.175.368814.939478.220203.340763.10840.10323.3346.49163.403172.32065.20163.96348.00633.20617.96511.95264.70033.81318.9403.09939.56726.10417.8729.92524.66217.26012.195-53.18836.84328.898-8.2439.70438.05732.64923.114
Değişim (%) %43.9%65.4%117%-63.3%44.2%70.4%135%-73.4%1803%71.9%259%-89.8%-63.2%164%1.94%33.2%44.6%84.8%50.3%-81.5%91.3%78.5%511%-92.2%51.6%46.1%80.1%-59.8%42.9%41.5%123%-244%27.5%451%-185%-74.5%16.6%41.3
Karşılıklar İle İlgili Düzeltmeler %48.32.974.1962.006.187900.457-2.983.5142.533.5012.037.3362.058.288955.6311.669.1951.796.151925.009380.9971.035.399677.452518.338475.522353.982345.795372.337302.916237.667277.527185.017228.239244.001218.078186.020113.125262.397206.016120.31875.615-1.402.460149.921184.492-23.501161.48157.13225.023
Değişim (%) %48.3%123%130%-218%24.4%-1.02%115%-42.7%-7.07%94.2%143%-63.2%52.8%30.7%9%34.3%2.37%-7.13%22.9%27.5%-14.4%50%-18.9%-6.46%11.9%17.2%64.4%-56.9%27.4%71.2%59.1%105%-1035%-18.7%885%-115%183%128
Faiz Gelirleri ile İlgili Düzeltmeler %-35.3-211.906.831-156.668.962-95.418.422-41.462.732-72.444.748-37.500.768-17.853.767-9.083.932-23.667.373-15.076.115-9.739.458-4.685.440-12.868.141-9.076.397-5.993.821-3.293.622-8.927.481-6.468.218-4.162.899-2.199.546-5.204.358-3.442.028-2.273.591-1.152.008-8.434.253-7.112.520-5.227.149-3.305.782-13.741.051-9.731.080-5.499.151-2.580.162-7.923.139-5.256.811-2.988.4830000
Değişim (%) %-35.3%-64.2%-130%42.8%-93.2%-110%-96.5%61.6%-57%-54.8%-108%63.6%-41.8%-51.4%-82%63.1%-38%-55.4%-89.3%57.7%-51.2%-51.4%-97.4%86.3%-18.6%-36.1%-58.1%75.9%-41.2%-77%-113%67.4%-50.7%-75.9%-298848400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %32.359.179.87344.736.23028.701.43113.470.06113.363.2464.607.1662.091.879836.7152.824.3711.106.712557.692158.936479.672281.898236.986213.163219.821197.720181.831120.076133.345110.12872.80875.980307.859301.626285.746306.9522.601.327-2.103.9631.287.094535.9501.706.5061.086.003544.8080000
Değişim (%) %32.3%55.9%113%0.8%190%120%150%-70.4%155%98.4%251%-66.9%70.2%19%11.2%-3.03%11.2%8.74%51.4%-9.95%21.1%51.3%-4.17%-75.3%2.07%5.56%-6.91%-88.2%224%-263%140%-68.6%57.1%99.3%54480700%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.234.165.47227.068.88716.634.4187.517.7278.948.3204.207.018578.1622.589.34011.063.4696.244.2933.133.8981.426.9637.577.0315.852.6274.171.1412.217.9555.625.7293.362.2022.210.912974.6962.543.0221.722.923932.086529.3432.449.0342.004.6541.441.327842.8176.188.5585.303.9624.137.016666.0463.059.7991.277.114869.216500.406892.212652.227450.633
Değişim (%) %26.2%62.7%121%-16%113%628%-77.7%-76.6%77.2%99.3%120%-81.2%29.5%40.3%88.1%-60.6%67.3%52.1%127%-61.7%47.6%84.8%76.1%-78.4%22.2%39.1%71%-86.4%16.7%28.2%521%-78.2%140%46.9%73.7%-43.9%36.8%44.7
İşletme Sermayesinde Gerçekleşen Değişimler %-43.6-92.934.582-64.731.077-76.140.2643.087.890-17.264.64667.656.078-69.790.817-5.916.598-16.987.912137.564.180179.393.681-11.291.63812.139.0603.226.26231.859.489-15.794.87328.378.412-8.371.776-26.631.693-22.322.31931.594.006497.1015.216.0333.565.176-437.878992.7672.076.613-2.228.05388.4628.263.299-2.510.933-3.680.98413.052.84213.704.39510.379.2814.126.161-188.7609.290.1477.854.398
Değişim (%) %-43.6%15%-2566%118%-126%197%-1080%65.2%-112%-23.3%1689%-193%276%-89.9%302%-156%439%68.6%-19.3%-171%6256%-90.5%46.3%914%-144%-52.2%193%-2619%-98.9%429%31.8%-128%-4.75%32%152%2286%-102%18.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.5-735.281.721-1.175.950.555-1.175.722.847-658.572.0911.326.499.927575.568.931589.631.240-17.975.8161.104.986.952-1.257.386.616-1.840.907.030-202.117.232-631.997.029-796.323.770-757.578.339-283.235.261-746.760.386-313.137.073-152.573.717-141.608.472-317.931.163-375.470.035-135.739.665-33.935.186-38.512.276-11.975.012-65.502.872-12.765.247-81.666.917-227.947.345-76.479.870-81.938.616-210.397.218-137.195.922-74.082.879-20.126.848-22.851.48817.651.9127.417.826
Değişim (%) %37.5%-0.02%-78.5%-150%130%-2.38%3380%-102%188%31.7%-811%68%20.6%-5.11%-167%62.1%-138%-105%-7.74%55.5%15.3%-177%-300%11.9%-222%81.7%-413%84.4%64.2%-198%6.66%61.1%-53.4%-85.2%-268%11.9%-229%138
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33.5202.532.910151.657.692101.262.485121.856.97234.373.798-26.561.118-19.855.197-18.497.785125.124.607-132.033.317-65.381.185-30.539.339-28.495.905-61.020.119-44.865.077-6.048.706-128.555.840-44.684.983-30.568.171-4.316.367-25.036.151-43.750.13410.755.644-4.606.698-13.801.441-8.253.752-10.864.920-7.316.687-12.742.768-33.354.990-12.343.774-7.969.273-18.376.404-8.627.003-6.413.092-4.721.3975.827.53700
Değişim (%) %33.5%49.8%-16.9%255%229%-33.8%-7.34%-115%195%-102%-114%-7.17%53.3%-36%-642%95.3%-188%-46.2%-608%82.8%42.8%-507%333%66.6%-67.2%24%-48.5%42.6%61.8%-170%-54.9%56.6%-113%-34.5%-35.8%-181%582753600%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-196-12.49413.01926.1022.163-22.022-7.80311.0145.6803.176-3.5882.242-5.5333.6718.3274.8236.173-3.8433.4364.3904.5801.9479421.5253.400-2.485-3.180-7.709-1.810-1.815-6.154-3.505-80-1.323-1.929-1.248-1.601324.305.034-1.021.429
Değişim (%) %-196%-50.1%1107%110%-182%-171%93.9%78.8%189%-260%141%-251%-55.9%72.7%-21.9%261%-212%-21.7%-4.15%135%107%-38.2%-55.1%237%21.9%58.7%-326%0.28%70.5%-75.6%-4281%94%31.4%-54.6%22%-5103%-100%521
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-47.9531.126.5931.019.325.5561.066.108.564547.511.196-1.336.679.401-504.335.979-688.514.409-63.657.425-1.248.056.3311.419.012.0471.910.882.628237.806.585680.227.027888.897.271840.734.604316.614.355864.120.773360.098.882185.366.775142.483.291349.713.438418.409.894126.730.56239.376.04849.727.90019.786.01177.296.84915.969.90793.102.917258.616.73784.024.39585.497.855240.514.271159.320.12187.532.31228.064.53314.568.899-20.847.610-11.465.551
Değişim (%) %-47.9%-4.39%94.7%141%-165%26.8%-982%94.9%-188%-25.7%704%-65%-23.5%5.73%166%-63.4%140%94.3%30.1%-59.3%-16.4%230%222%-20.8%151%-74.4%384%-82.8%-64%208%-1.72%-64.5%51%82%212%92.6%170%-81.8
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6061.529.952216.775104.2271.068-140.971-13.149267.099148.895-40.576183.243248.908156.61960.42786.36262.44840.333-6.904-17.441-14.737-37.809-175.453-188.924-197.298-188.87132.340-24.398-37.345-49.26750.89520.961-45.16670.2679.693-56214.8951.744.6922.554.282130.2685.866.900
Değişim (%) %606%108%9659%101%-972%-105%79.4%467%-122%-26.4%58.9%159%-30%38.3%54.8%684%60.4%-18.3%61%78.5%7.13%4.24%-4.46%-684%233%34.7%24.2%-197%143%146%-164%625%17409%-100%-87.7%-31.7%1861%-97.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1562.427.768-4.330.376-7.311.7702.924.000-2.615.175-6.577.885-5.383.074-7.057.1164.579.644-13.834.2622.749.516-1.848.890-1.641.062-5.089.487-16.782.159-3.745.727-431.038-4.201.022-3.872.166746.797-761.143-1.751.430-1.611.2645.944146-6.106-1.579.501-965.54372.271-1.668.215-2.801.981-1.935.4311.356.491-1.002.845-535.902-833.218-288.0228.050.5437.056.652
Değişim (%) %156%40.8%-350%212%60.2%-22.2%23.7%-254%133%-603%249%-12.7%67.8%69.7%-348%-769%89.7%-8.49%-619%198%56.5%-8.7%-27207%3971%102%99.6%-63.6%-1436%104%40.5%-44.8%-243%235%-87.1%35.7%-189%-104%14.1
Faaliyetlerden Elde Edilen Nakit Akışları %-53.5-82.444.242-53.698.270-65.347.6349.002.10112.614.25296.922.146-54.425.670399.51939.873.575164.954.317191.675.185-6.495.67941.594.44825.436.71345.521.912-8.031.05543.665.672-894.399-21.480.930-19.390.96238.378.5035.326.0787.468.9545.124.5524.231.1684.316.2333.912.935-1.278.89912.778.41820.743.66813.947.694276.61117.915.89616.053.50112.402.5395.937.188586.11312.642.9629.600.955
Değişim (%) %-53.5%17.8%-826%-28.6%-87%278%-13723%-99%-75.8%-13.9%3051%-116%63.5%-44.1%667%-118%4982%95.8%-10.8%-151%621%-28.7%45.7%21.1%-1.97%10.3%406%-110%-38.4%48.7%4942%-98.5%11.6%29.4%109%913%-95.4%31.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.8-4.648.944-45.400.253-117.703-2.779.92348.344.04844.894.4962.466.3362.432.090-17.875.189-22.447.233-13.953.634-331.594-14.833.274-6.512.463-5.144.546-3.661.064-8.308-8.308-8.308-8.3082.594.1762.602.7822.653.4072.662.602-2.990.845-133.651-123.440-66.545-48.4827.568-19.539.040-33.314.65110.871.730-65.459.185-6.675.9500-15.455-15.455-15.455
Değişim (%) %89.8%-38472%95.8%-106%7.68%1720%1.41%114%20.4%-60.9%-4108%97.8%-128%-26.6%-40.5%-43967%0%0%0%-100%-0.33%-1.91%-0.35%189%-2138%-8.27%-85.5%-37.3%-741%100%41.4%-406%117%-881%-667595100%100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.14.2364.1900015.113014.39350200009.1568448478470000000047200016.86818.38018.38078.6391.875000000
Değişim (%) %1.1%418900%0%-100%1511200%-100%2767%50100%0%0%0%-100%985%-0.35%0%84600%0%0%0%0%0%0%0%-99.8%47100%0%0%-100%-8.23%0%-76.6%4094%187400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.8-1.610.850-1.333.192-120.977-92.127-1.089.306-1.025.038-834.775-11.746-117.282-86.061-71.0610-40.473-40.473-40.473-40.473-8.308-8.308-8.308-8.308-54.544-45.938-45.939-36.743-127.597-19.901-9.690-3.420-65.350-10.812-10.8120-40.139-35.90200-15.455-15.455-15.455
Değişim (%) %-20.8%-1002%-31.3%91.5%-6.27%-22.8%-7007%90%-36.3%-21.1%-7106200%100%0%0%0%-387%0%0%0%84.8%-18.7%0%-25%71.2%-541%-105%-183%94.8%-504%0%-1081300%100%-11.8%-3590300%0%100%0%0
Finansman Faaliyetlerinden Nakit Akışları %92.4251.286.257130.623.061113.943.534101.107.070200.792.252105.696.42615.336.8138.073.051-21.206.126-15.584.972-19.997.8724.233.025-3.652.551-7.004.307-9.933.3463.016.612-6.073.947-8.478.528-10.735.375-4.865.6482.794.3741.065.485-43.9421.044.560-54.300.712-55.411.167-56.549.583-31.215.905-61.742.979-28.773.528-39.36915.505.21534.448.91257.114.58926.031.766-44.033.15418.882.039-22.951.823-23.005.292
Değişim (%) %92.4%14.6%12.7%-49.6%90%589%90%138%-36.1%22.1%-572%216%47.9%29.5%-429%150%28.4%21%-121%-274%162%2525%-104%102%2%2.01%-81.2%49.4%-115%-72987%-100%-55%-39.7%119%159%-333%182%0.23
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 %-45.8-120.547.522-82.662.614-82.133.7135.630.440271.61589.350.807-60.438.891-5.26228.418.297159.088.362187.660.623-7.259.02533.213.07018.864.39640.879.133-10.307.13739.330.005-3.969.525-23.290.174-20.174.43336.158.6493.958.0176.478.8804.711.3011.409.4412.022.2482.175.730-2.410.1395.546.34715.140.31011.337.045-694.43416.160.58014.674.71911.624.0686.326.6343.515.48712.526.1619.600.955
Değişim (%) %-45.8%-0.64%-1559%1973%-99.7%248%-1148492%-100%-82.1%-15.2%2685%-122%76.1%-53.9%497%-126%1091%83%-15.4%-156%814%-38.9%37.5%234%-30.3%-7.05%190%-143%-63.4%33.5%1733%-104%10.1%26.2%83.7%80%-71.9%30.5
Dönem Karı (Zararı) %39.854.579.64239.034.47724.719.2138.495.61126.709.91216.315.8196.439.217-741.52917.385.61333.114.20723.388.8337.522.62932.986.06324.441.15215.568.0538.073.75218.127.51710.203.2526.758.7073.972.5068.928.9086.068.8883.279.7891.856.1049.136.8307.089.1605.100.3712.984.25221.785.47818.788.17414.658.0802.356.53412.342.3055.063.9813.421.4682.057.2563.550.0152.604.0221.771.872
Değişim (%) %39.8%57.9%191%-68.2%63.7%153%968%-104%-47.5%41.6%211%-77.2%35%57%92.8%-55.5%77.7%51%70.1%-55.5%47.1%85%76.7%-79.7%28.9%39%70.9%-86.3%16%28.2%522%-80.9%144%48%66.3%-42%36.3%47
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-57.5-44.089.302-28.001.670-13.926.583-2.581.4003.168.98612.950.2498.925.9307.057.64639.475.874-5.724.070-11.107.329-2.726.670-3.530.675-2.230.701-1.905.630-309.934-2.840.257-2.725.875-1.607.944-1.041.149-2.144.411-1.239.911-1.026.868-296.728-4.467.784-3.765.694-3.264.049-2.035.098-9.095.522-6.307.8051.800.5471.601.061-7.479.251-2.714.875-1.398.210-246.229-2.775.142748.793-25.315
Değişim (%) %-57.5%-101%-439%-181%-75.5%45.1%26.5%-82.1%790%48.5%-307%22.8%-58.3%-17.1%-515%89.1%-4.2%-69.5%-54.4%51.4%-72.9%-20.7%-246%93.4%-18.6%-15.4%-60.4%77.6%-44.2%-450%12.5%121%-175%-94.2%-468%91.1%-471%3058
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %43.92.226.0291.546.849935.234431.6231.175.368814.939478.220203.340763.10840.10323.3346.49163.403172.32065.20163.96348.00633.20617.96511.95264.70033.81318.9403.09939.56726.10417.8729.92524.66217.26012.195-53.18836.84328.898-8.2439.70438.05732.64923.114
Değişim (%) %43.9%65.4%117%-63.3%44.2%70.4%135%-73.4%1803%71.9%259%-89.8%-63.2%164%1.94%33.2%44.6%84.8%50.3%-81.5%91.3%78.5%511%-92.2%51.6%46.1%80.1%-59.8%42.9%41.5%123%-244%27.5%451%-185%-74.5%16.6%41.3
Karşılıklar İle İlgili Düzeltmeler %48.32.974.1962.006.187900.457-2.983.5142.533.5012.037.3362.058.288955.6311.669.1951.796.151925.009380.9971.035.399677.452518.338475.522353.982345.795372.337302.916237.667277.527185.017228.239244.001218.078186.020113.125262.397206.016120.31875.615-1.402.460149.921184.492-23.501161.48157.13225.023
Değişim (%) %48.3%123%130%-218%24.4%-1.02%115%-42.7%-7.07%94.2%143%-63.2%52.8%30.7%9%34.3%2.37%-7.13%22.9%27.5%-14.4%50%-18.9%-6.46%11.9%17.2%64.4%-56.9%27.4%71.2%59.1%105%-1035%-18.7%885%-115%183%128
Faiz Gelirleri ile İlgili Düzeltmeler %-35.3-211.906.831-156.668.962-95.418.422-41.462.732-72.444.748-37.500.768-17.853.767-9.083.932-23.667.373-15.076.115-9.739.458-4.685.440-12.868.141-9.076.397-5.993.821-3.293.622-8.927.481-6.468.218-4.162.899-2.199.546-5.204.358-3.442.028-2.273.591-1.152.008-8.434.253-7.112.520-5.227.149-3.305.782-13.741.051-9.731.080-5.499.151-2.580.162-7.923.139-5.256.811-2.988.4830000
Değişim (%) %-35.3%-64.2%-130%42.8%-93.2%-110%-96.5%61.6%-57%-54.8%-108%63.6%-41.8%-51.4%-82%63.1%-38%-55.4%-89.3%57.7%-51.2%-51.4%-97.4%86.3%-18.6%-36.1%-58.1%75.9%-41.2%-77%-113%67.4%-50.7%-75.9%-298848400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %32.359.179.87344.736.23028.701.43113.470.06113.363.2464.607.1662.091.879836.7152.824.3711.106.712557.692158.936479.672281.898236.986213.163219.821197.720181.831120.076133.345110.12872.80875.980307.859301.626285.746306.9522.601.327-2.103.9631.287.094535.9501.706.5061.086.003544.8080000
Değişim (%) %32.3%55.9%113%0.8%190%120%150%-70.4%155%98.4%251%-66.9%70.2%19%11.2%-3.03%11.2%8.74%51.4%-9.95%21.1%51.3%-4.17%-75.3%2.07%5.56%-6.91%-88.2%224%-263%140%-68.6%57.1%99.3%54480700%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.234.165.47227.068.88716.634.4187.517.7278.948.3204.207.018578.1622.589.34011.063.4696.244.2933.133.8981.426.9637.577.0315.852.6274.171.1412.217.9555.625.7293.362.2022.210.912974.6962.543.0221.722.923932.086529.3432.449.0342.004.6541.441.327842.8176.188.5585.303.9624.137.016666.0463.059.7991.277.114869.216500.406892.212652.227450.633
Değişim (%) %26.2%62.7%121%-16%113%628%-77.7%-76.6%77.2%99.3%120%-81.2%29.5%40.3%88.1%-60.6%67.3%52.1%127%-61.7%47.6%84.8%76.1%-78.4%22.2%39.1%71%-86.4%16.7%28.2%521%-78.2%140%46.9%73.7%-43.9%36.8%44.7
İşletme Sermayesinde Gerçekleşen Değişimler %-43.6-92.934.582-64.731.077-76.140.2643.087.890-17.264.64667.656.078-69.790.817-5.916.598-16.987.912137.564.180179.393.681-11.291.63812.139.0603.226.26231.859.489-15.794.87328.378.412-8.371.776-26.631.693-22.322.31931.594.006497.1015.216.0333.565.176-437.878992.7672.076.613-2.228.05388.4628.263.299-2.510.933-3.680.98413.052.84213.704.39510.379.2814.126.161-188.7609.290.1477.854.398
Değişim (%) %-43.6%15%-2566%118%-126%197%-1080%65.2%-112%-23.3%1689%-193%276%-89.9%302%-156%439%68.6%-19.3%-171%6256%-90.5%46.3%914%-144%-52.2%193%-2619%-98.9%429%31.8%-128%-4.75%32%152%2286%-102%18.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.5-735.281.721-1.175.950.555-1.175.722.847-658.572.0911.326.499.927575.568.931589.631.240-17.975.8161.104.986.952-1.257.386.616-1.840.907.030-202.117.232-631.997.029-796.323.770-757.578.339-283.235.261-746.760.386-313.137.073-152.573.717-141.608.472-317.931.163-375.470.035-135.739.665-33.935.186-38.512.276-11.975.012-65.502.872-12.765.247-81.666.917-227.947.345-76.479.870-81.938.616-210.397.218-137.195.922-74.082.879-20.126.848-22.851.48817.651.9127.417.826
Değişim (%) %37.5%-0.02%-78.5%-150%130%-2.38%3380%-102%188%31.7%-811%68%20.6%-5.11%-167%62.1%-138%-105%-7.74%55.5%15.3%-177%-300%11.9%-222%81.7%-413%84.4%64.2%-198%6.66%61.1%-53.4%-85.2%-268%11.9%-229%138
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33.5202.532.910151.657.692101.262.485121.856.97234.373.798-26.561.118-19.855.197-18.497.785125.124.607-132.033.317-65.381.185-30.539.339-28.495.905-61.020.119-44.865.077-6.048.706-128.555.840-44.684.983-30.568.171-4.316.367-25.036.151-43.750.13410.755.644-4.606.698-13.801.441-8.253.752-10.864.920-7.316.687-12.742.768-33.354.990-12.343.774-7.969.273-18.376.404-8.627.003-6.413.092-4.721.3975.827.53700
Değişim (%) %33.5%49.8%-16.9%255%229%-33.8%-7.34%-115%195%-102%-114%-7.17%53.3%-36%-642%95.3%-188%-46.2%-608%82.8%42.8%-507%333%66.6%-67.2%24%-48.5%42.6%61.8%-170%-54.9%56.6%-113%-34.5%-35.8%-181%582753600%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-196-12.49413.01926.1022.163-22.022-7.80311.0145.6803.176-3.5882.242-5.5333.6718.3274.8236.173-3.8433.4364.3904.5801.9479421.5253.400-2.485-3.180-7.709-1.810-1.815-6.154-3.505-80-1.323-1.929-1.248-1.601324.305.034-1.021.429
Değişim (%) %-196%-50.1%1107%110%-182%-171%93.9%78.8%189%-260%141%-251%-55.9%72.7%-21.9%261%-212%-21.7%-4.15%135%107%-38.2%-55.1%237%21.9%58.7%-326%0.28%70.5%-75.6%-4281%94%31.4%-54.6%22%-5103%-100%521
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-47.9531.126.5931.019.325.5561.066.108.564547.511.196-1.336.679.401-504.335.979-688.514.409-63.657.425-1.248.056.3311.419.012.0471.910.882.628237.806.585680.227.027888.897.271840.734.604316.614.355864.120.773360.098.882185.366.775142.483.291349.713.438418.409.894126.730.56239.376.04849.727.90019.786.01177.296.84915.969.90793.102.917258.616.73784.024.39585.497.855240.514.271159.320.12187.532.31228.064.53314.568.899-20.847.610-11.465.551
Değişim (%) %-47.9%-4.39%94.7%141%-165%26.8%-982%94.9%-188%-25.7%704%-65%-23.5%5.73%166%-63.4%140%94.3%30.1%-59.3%-16.4%230%222%-20.8%151%-74.4%384%-82.8%-64%208%-1.72%-64.5%51%82%212%92.6%170%-81.8
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6061.529.952216.775104.2271.068-140.971-13.149267.099148.895-40.576183.243248.908156.61960.42786.36262.44840.333-6.904-17.441-14.737-37.809-175.453-188.924-197.298-188.87132.340-24.398-37.345-49.26750.89520.961-45.16670.2679.693-56214.8951.744.6922.554.282130.2685.866.900
Değişim (%) %606%108%9659%101%-972%-105%79.4%467%-122%-26.4%58.9%159%-30%38.3%54.8%684%60.4%-18.3%61%78.5%7.13%4.24%-4.46%-684%233%34.7%24.2%-197%143%146%-164%625%17409%-100%-87.7%-31.7%1861%-97.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1562.427.768-4.330.376-7.311.7702.924.000-2.615.175-6.577.885-5.383.074-7.057.1164.579.644-13.834.2622.749.516-1.848.890-1.641.062-5.089.487-16.782.159-3.745.727-431.038-4.201.022-3.872.166746.797-761.143-1.751.430-1.611.2645.944146-6.106-1.579.501-965.54372.271-1.668.215-2.801.981-1.935.4311.356.491-1.002.845-535.902-833.218-288.0228.050.5437.056.652
Değişim (%) %156%40.8%-350%212%60.2%-22.2%23.7%-254%133%-603%249%-12.7%67.8%69.7%-348%-769%89.7%-8.49%-619%198%56.5%-8.7%-27207%3971%102%99.6%-63.6%-1436%104%40.5%-44.8%-243%235%-87.1%35.7%-189%-104%14.1
Faaliyetlerden Elde Edilen Nakit Akışları %-53.5-82.444.242-53.698.270-65.347.6349.002.10112.614.25296.922.146-54.425.670399.51939.873.575164.954.317191.675.185-6.495.67941.594.44825.436.71345.521.912-8.031.05543.665.672-894.399-21.480.930-19.390.96238.378.5035.326.0787.468.9545.124.5524.231.1684.316.2333.912.935-1.278.89912.778.41820.743.66813.947.694276.61117.915.89616.053.50112.402.5395.937.188586.11312.642.9629.600.955
Değişim (%) %-53.5%17.8%-826%-28.6%-87%278%-13723%-99%-75.8%-13.9%3051%-116%63.5%-44.1%667%-118%4982%95.8%-10.8%-151%621%-28.7%45.7%21.1%-1.97%10.3%406%-110%-38.4%48.7%4942%-98.5%11.6%29.4%109%913%-95.4%31.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.8-4.648.944-45.400.253-117.703-2.779.92348.344.04844.894.4962.466.3362.432.090-17.875.189-22.447.233-13.953.634-331.594-14.833.274-6.512.463-5.144.546-3.661.064-8.308-8.308-8.308-8.3082.594.1762.602.7822.653.4072.662.602-2.990.845-133.651-123.440-66.545-48.4827.568-19.539.040-33.314.65110.871.730-65.459.185-6.675.9500-15.455-15.455-15.455
Değişim (%) %89.8%-38472%95.8%-106%7.68%1720%1.41%114%20.4%-60.9%-4108%97.8%-128%-26.6%-40.5%-43967%0%0%0%-100%-0.33%-1.91%-0.35%189%-2138%-8.27%-85.5%-37.3%-741%100%41.4%-406%117%-881%-667595100%100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.14.2364.1900015.113014.39350200009.1568448478470000000047200016.86818.38018.38078.6391.875000000
Değişim (%) %1.1%418900%0%-100%1511200%-100%2767%50100%0%0%0%-100%985%-0.35%0%84600%0%0%0%0%0%0%0%-99.8%47100%0%0%-100%-8.23%0%-76.6%4094%187400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.8-1.610.850-1.333.192-120.977-92.127-1.089.306-1.025.038-834.775-11.746-117.282-86.061-71.0610-40.473-40.473-40.473-40.473-8.308-8.308-8.308-8.308-54.544-45.938-45.939-36.743-127.597-19.901-9.690-3.420-65.350-10.812-10.8120-40.139-35.90200-15.455-15.455-15.455
Değişim (%) %-20.8%-1002%-31.3%91.5%-6.27%-22.8%-7007%90%-36.3%-21.1%-7106200%100%0%0%0%-387%0%0%0%84.8%-18.7%0%-25%71.2%-541%-105%-183%94.8%-504%0%-1081300%100%-11.8%-3590300%0%100%0%0
Finansman Faaliyetlerinden Nakit Akışları %92.4251.286.257130.623.061113.943.534101.107.070200.792.252105.696.42615.336.8138.073.051-21.206.126-15.584.972-19.997.8724.233.025-3.652.551-7.004.307-9.933.3463.016.612-6.073.947-8.478.528-10.735.375-4.865.6482.794.3741.065.485-43.9421.044.560-54.300.712-55.411.167-56.549.583-31.215.905-61.742.979-28.773.528-39.36915.505.21534.448.91257.114.58926.031.766-44.033.15418.882.039-22.951.823-23.005.292
Değişim (%) %92.4%14.6%12.7%-49.6%90%589%90%138%-36.1%22.1%-572%216%47.9%29.5%-429%150%28.4%21%-121%-274%162%2525%-104%102%2%2.01%-81.2%49.4%-115%-72987%-100%-55%-39.7%119%159%-333%182%0.23
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 %29.8-120.547.522-171.741.806-21.423.2075.907.317271.615-41.319.258-219.681.21735.672.06028.418.297173.437.036179.994.56036.261.18233.213.07062.163.926103.499.31249.197.30139.330.00528.231.1076.389.59511.272.91536.158.6493.345.2105.712.5918.530.8811.409.441-7.571.715-3.614.9683.830.6425.546.34716.626.17115.873.5579.139.51216.160.5805.664.0455.538.600241.166000
Değişim (%) %29.8%-702%-463%2075%101%81.2%-716%25.5%-83.6%-3.64%396%9.18%-46.6%-39.9%110%25.1%39.3%342%-43.3%-68.8%981%-41.4%-33%505%119%-109%-194%-30.9%-66.6%4.74%73.7%-43.4%185%2.26%2197%24116500%0%0
Dönem Karı (Zararı) %10.454.579.64249.428.57044.989.90835.947.05226.709.912587.225435.9979.121.45517.385.61341.659.11840.806.84332.434.94032.986.06332.365.41726.936.86322.228.76318.127.51713.063.27212.407.82611.045.3108.928.9088.116.5587.316.2488.008.6829.136.83010.086.46412.227.76922.413.19621.785.47826.066.49823.578.91712.641.58312.342.3056.009.9745.199.6113.835.399000
Değişim (%) %10.4%9.87%25.2%34.6%4448%34.7%-95.2%-47.5%-58.3%2.09%25.8%-1.67%1.92%20.2%21.2%22.6%38.8%5.28%12.3%23.7%10%10.9%-8.65%-12.3%-9.41%-17.5%-45.4%2.88%-16.4%10.6%86.5%2.42%105%15.6%35.6%383539800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-16.7-44.089.302-37.782.933-19.683.527-6.470.0603.168.98658.150.19359.509.13349.260.19039.475.874-7.024.044-12.732.374-5.947.411-3.530.675-2.345.083-3.137.943-2.109.042-2.840.257-3.630.375-2.725.487-2.888.832-2.144.411-1.942.001-2.230.603-2.729.414-4.467.784-6.553.411-14.160.118-12.731.681-9.095.522-11.072.181-4.280.494-5.631.961-7.479.251-6.238.810-4.148.037-2.996.056000
Değişim (%) %-16.7%-92%-204%-304%-94.6%-2.28%20.8%24.8%662%44.8%-114%-68.4%-50.6%25.3%-48.8%25.7%21.8%-33.2%5.65%-34.7%-10.4%12.9%18.3%38.9%31.8%53.7%-11.2%-40%17.9%-159%24%24.7%-19.9%-50.4%-38.4%-299605700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.72.226.0291.907.2781.632.3821.403.6511.175.3681.537.9441.217.994959.957763.108-68.81421.5365.93163.403187.12095.242100.01748.00664.09363.72573.55364.70047.27640.63532.74139.56733.50630.33987.77524.66225.20557.281-26.04936.84334.3066.70024.647000
Değişim (%) %16.7%16.8%16.3%19.4%-23.6%26.3%26.9%25.8%1209%-420%263%-90.6%-66.1%96.5%-4.77%108%-25.1%0.58%-13.4%13.7%36.9%16.3%24.1%-17.3%18.1%10.4%-65.4%256%-2.15%-56%320%-171%7.4%412%-72.8%2464600%0%0
Karşılıklar İle İlgili Düzeltmeler %18.92.974.1962.502.3521.375.670-1.405.6442.533.5011.910.3802.802.4742.243.8291.669.1952.154.0981.442.070940.8741.035.399685.639499.983526.588353.982305.935424.987312.344237.667303.450242.998359.115244.001274.459328.099299.907262.397-1.346.365-1.466.634-1.303.344-1.402.460254.270320.950112.957000
Değişim (%) %18.9%81.9%198%-155%32.6%-31.8%24.9%34.4%-22.5%49.4%53.3%-9.13%51%37.1%-5.05%48.8%15.7%-28%36.1%31.4%-21.7%24.9%-32.3%47.2%-11.1%-16.3%9.4%14.3%119%8.2%-12.5%7.07%-652%-20.8%184%11295600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-10.6-211.906.831-191.612.942-150.009.403-104.823.548-72.444.748-46.092.026-31.781.682-28.065.865-23.667.373-18.867.859-16.613.778-14.259.959-12.868.141-11.535.660-10.758.403-10.021.557-8.927.481-8.230.548-7.093.666-6.251.896-5.204.358-4.763.761-5.480.695-6.280.479-8.434.253-11.122.491-13.469.049-14.466.671-13.741.051-12.397.408-10.433.807-10.503.301-7.923.139-5.256.811-2.988.4830000
Değişim (%) %-10.6%-27.7%-43.1%-44.7%-57.2%-45%-13.2%-18.6%-25.4%-13.6%-16.5%-10.8%-11.6%-7.22%-7.35%-12.3%-8.47%-16%-13.5%-20.1%-9.25%13.1%12.7%25.5%24.2%17.4%6.9%-5.28%-10.8%-18.8%0.66%-32.6%-50.7%-75.9%-298848400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.659.179.87353.492.31039.972.79825.996.59213.363.2466.324.8254.358.5583.502.1502.824.3711.304.486800.378425.445479.672303.999274.976312.908219.821220.937242.368177.441133.345116.36194.92176.887307.8595.006.9161.599.9792.372.3292.601.327-1.483.4602.448.7922.242.4561.706.5061.086.003544.8080000
Değişim (%) %10.6%33.8%53.8%94.5%111%45.1%24.5%24%117%63%88.1%-11.3%57.8%10.6%-12.1%42.3%-0.51%-8.84%36.6%33.1%14.6%22.6%23.5%-75%-93.9%213%-32.6%-8.8%275%-161%9.2%31.4%57.1%99.3%54480700%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.434.165.47231.810.18925.004.57613.876.7078.948.3209.026.1948.507.73312.225.84611.063.4697.968.6976.539.7886.786.0397.577.0318.116.1547.585.9586.868.9885.625.7294.182.3013.821.8482.988.3752.543.0222.167.3031.939.7932.135.5602.449.0342.889.2503.492.8696.365.3296.188.5587.086.6476.327.5993.225.4393.059.7991.517.0991.310.795941.985000
Değişim (%) %7.4%27.2%80.2%55.1%-0.86%6.09%-30.4%10.5%38.8%21.8%-3.63%-10.4%-6.64%6.99%10.4%22.1%34.5%9.43%27.9%17.5%17.3%11.7%-9.17%-12.8%-15.2%-17.3%-45.1%2.86%-12.7%12%96.2%5.41%102%15.7%39.2%94198400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %37.9-92.934.582-149.651.801-23.614.093-8.260.158-17.264.646-86.896.014-266.172.410-11.612.872-16.987.912146.476.978159.673.25216.642.29512.139.06039.976.45086.869.59434.905.85828.378.41222.725.129-253.7205.706.51131.594.006-933.5442.701.5425.355.351-437.878-7.182.0704.676.0081.541.39388.4627.611.746162.6285.245.69713.052.8424.225.4882.336.123-3.916.997000
Değişim (%) %37.9%-534%-186%52.2%80.1%67.4%-2192%31.6%-112%-8.26%859%37.1%-69.6%-54%149%23%24.9%9057%-104%-81.9%3484%-135%-49.6%1323%93.9%-254%203%1642%-98.8%4580%-96.9%-59.8%209%80.9%160%-391699800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-73-735.281.721-425.019.559-438.854.160685.903.6521.326.499.9272.937.942.4993.535.525.2221.289.128.3681.104.986.952-1.093.059.875-1.715.325.720-550.879.000-631.997.029-1.229.947.083-1.351.765.008-888.387.175-746.760.386-255.598.201-334.765.215-425.604.449-317.931.163-402.007.299-108.749.069-59.682.215-38.512.276134.305.416-70.689.919-12.493.548-81.666.917-301.148.641-212.794.209-272.208.986-210.397.218-177.699.322-104.352.193-50.396.162000
Değişim (%) %-73%3.15%-164%-48.3%-54.8%-16.9%174%16.7%201%36.3%-211%12.8%48.6%9.01%-52.2%-19%-192%23.6%21.3%-33.9%20.9%-270%-82.2%-55%-129%290%-466%84.7%72.9%-41.5%21.8%-29.4%-18.4%-70.3%-107%-5039616300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.73202.532.910212.592.608155.491.480174.728.55534.373.798230.596.806170.650.595137.166.161125.124.607-99.509.103-49.012.013-52.986.538-28.495.905-144.890.976-142.852.746-130.288.179-128.555.840-25.971.000-66.359.966-24.745.820-25.036.151-49.297.8237.819.123-11.091.452-13.801.44112.358.470-11.263.914-12.090.182-12.742.768-43.104.391-24.307.086-21.624.280-18.376.404-2.799.466-585.5551.106.140000
Değişim (%) %-4.73%36.7%-11%408%-85.1%35.1%24.4%9.62%226%-103%7.5%-85.9%80.3%-1.43%-9.64%-1.35%-395%60.9%-168%1.16%49.2%-730%170%19.6%-212%210%6.83%5.12%70.4%-77.3%-12.4%-17.7%-556%-378%-153%110613900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-941-12.494-1.200-6.934-25.539-22.022-1.03911.94814.3893.176-8.2441.090-8.0353.6711.048-3.410-2.250-3.8434.4414.8123.1271.9471.6376.7492.725-2.4851.159-6.019-3.545-1.815-5.548-3.580198-1.323-4.306.9311.020.2131.019.860000
Değişim (%) %-941%82.7%72.8%-16%-2020%-109%-17%353%139%-856%114%-319%250%131%-51.6%41.5%-187%-7.71%53.9%60.6%18.9%-75.7%148%210%-314%119%-69.8%-95.3%67.3%-55%-1908%115%100%-522%0.03%101985900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %184531.126.593186.982.134417.943.572-725.510.780-1.336.679.401-3.171.404.357-3.847.453.368-1.549.520.341-1.248.056.3311.210.341.8031.750.375.051601.419.257680.227.0271.392.919.1621.519.488.6021.038.251.837864.120.773291.402.426408.349.651452.820.681349.713.438448.351.78399.161.61373.134.04149.727.900-145.727.80986.375.37123.574.96993.102.917339.810.887237.006.354297.947.593240.514.271194.736.630113.566.76254.098.983000
Değişim (%) %184%-55.3%158%45.7%57.9%17.6%-148%-24.2%-203%-30.9%191%-11.6%-51.2%-8.33%46.4%20.2%197%-28.6%-9.82%29.5%-22%352%35.6%47.1%134%-269%266%-74.7%-72.6%43.4%-20.5%23.9%23.5%71.5%110%5409898200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16201.529.95288.953-303.843-288.798-140.971-236.968-22.385-48.300-40.576157.308246.887176.71360.42796.89970.28171.238-6.904-3.9707.108-24.391-175.453-132.186-127.613-107.26432.3405.53658.716-68.63950.89530.710-250.368-1.664.7329.6932.423.958-3.097.723-1.567.926000
Değişim (%) %1620%129%-5.21%-105%40.5%-959%53.7%-19%-126%-36.3%39.7%192%-37.6%37.9%-1.34%1132%-73.9%-156%129%86.1%-32.7%-3.58%-19%-432%484%-90.6%186%-235%65.7%112%85%-17275%-99.6%178%-97.6%-156792700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7602.427.768-367.666-4.543.8717.365.941-2.615.17511.836.021-3.552.946-628.5824.579.644-10.385.83717.890.613255.775-1.641.062-1.319.503-13.341.031-4.923.562-431.038-3.210.735-3.022.045-20.290-761.143-1.745.178-31.617971.6331461.734.3801.294.7511.042.15972.271691.121-909.588254.2781.356.491-9.341.410-7.880.576-8.177.892000
Değişim (%) %760%91.9%-162%382%-122%433%-465%-114%144%-158%6895%116%-24.4%90.1%-171%-1042%86.6%-6.24%-14794%97.3%56.4%-5420%-103%665402%-100%34%24.2%1342%-89.5%176%-458%-81.3%115%-18.5%3.64%-817789300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %40.3-82.444.242-138.006.1641.692.28821.216.83412.614.252-28.158.596-206.227.28046.768.77339.873.575181.112.052187.747.72143.129.82441.594.44869.996.784110.668.51455.025.57943.665.67232.158.0269.428.61913.862.98938.378.5035.241.0137.787.18710.634.6194.231.168-3.649.0172.743.65911.222.90812.778.41822.606.06319.461.05112.255.31917.915.8963.996.6523.387.697-3.077.654000
Değişim (%) %40.3%-8255%-92%68.2%145%86.3%-541%17.3%-78%-3.53%335%3.69%-40.6%-36.8%101%26%35.8%241%-32%-63.9%632%-32.7%-26.8%151%216%-233%-75.6%-12.2%-43.5%16.2%58.8%-31.6%348%18%210%-307765500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.9-4.648.944-41.950.70145.760.00943.132.03548.344.04849.466.540-1.455.219-15.111.505-17.875.189-30.768.044-23.642.362-11.503.804-14.833.274-6.512.463-5.144.546-3.661.064-8.308-16.914-67.539-76.7342.594.176-254.412-213.998-261.698-2.990.845-189.70119.367.11833.199.624-48.48276.338.483-1.991.360-22.442.92110.871.730-65.459.185-6.675.9500000
Değişim (%) %88.9%-192%6.09%-10.8%-2.27%3499%90.4%15.5%41.9%-30.1%-106%22.4%-128%-26.6%-40.5%-43967%50.9%75%12%-103%1120%-18.9%18.2%91.3%-1477%-101%-41.7%68578%-100%3933%91.1%-306%117%-881%-667595100%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.14.23619.30372014.61115.113014.39350208.3128.3098.3099.15684484784700000472472472472-1.512-1.512-61.77116.86820.25520.25580.5141.875000000
Değişim (%) %-78.1%2581%-95.1%-3.32%1511200%-100%2767%50100%-100%0.04%0%-9.25%985%-0.35%0%84600%0%0%0%0%-99.8%0%0%0%131%0%97.6%-466%-16.7%0%-74.8%4194%187400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.3-1.610.850-1.397.460-375.508-1.169.687-1.089.306-1.056.259-880.996-129.028-117.282-86.061-71.0610-40.473-40.473-40.473-40.473-8.308-16.914-16.913-26.109-54.544-153.634-163.846-160.920-127.597-74.439-64.228-68.770-65.350-15.049-50.951-40.139-40.139-35.90200000
Değişim (%) %-15.3%-272%67.9%-7.38%-3.13%-19.9%-583%-10%-36.3%-21.1%-7106200%100%0%0%0%-387%50.9%-0.01%35.2%52.1%64.5%6.23%-1.82%-26.1%-71.4%-15.9%6.6%-5.23%-334%70.5%-26.9%0%-11.8%-3590300%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %11.3251.286.257225.718.887299.398.973293.826.271200.792.252100.075.27214.128.559-17.366.100-21.206.126-12.233.216-13.717.077-2.436.138-3.652.551-4.599.726-5.271.9181.808.313-6.073.947-6.749.639-7.897.059-3.115.8342.794.3742.175.9402.204.929-22.040.247-54.300.712-88.380.618-118.253.193-108.464.099-61.742.979-51.439.2058.377.77793.987.28134.448.91298.948.45167.919.097-2.145.823000
Değişim (%) %11.3%-24.6%1.9%46.3%101%608%181%18.1%-73.3%10.8%-463%33.3%20.6%12.8%-392%130%10%14.5%-153%-212%28.4%-1.31%110%59.4%38.6%25.3%-9.03%-75.7%-20%-714%-91.1%173%-65.2%45.7%3265%-214582400%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 %29.8-120.547.522-171.741.806-21.423.2075.907.317271.615-41.319.258-219.681.21735.672.06028.418.297173.437.036179.994.56036.261.18233.213.07062.163.926103.499.31249.197.30139.330.00528.231.1076.389.59511.272.91536.158.6493.345.2105.712.5918.530.8811.409.441-7.571.715-3.614.9683.830.6425.546.34716.626.17115.873.5579.139.51216.160.5805.664.0455.538.600241.166000
Değişim (%) %29.8%-702%-463%2075%101%81.2%-716%25.5%-83.6%-3.64%396%9.18%-46.6%-39.9%110%25.1%39.3%342%-43.3%-68.8%981%-41.4%-33%505%119%-109%-194%-30.9%-66.6%4.74%73.7%-43.4%185%2.26%2197%24116500%0%0
Dönem Karı (Zararı) %10.454.579.64249.428.57044.989.90835.947.05226.709.912587.225435.9979.121.45517.385.61341.659.11840.806.84332.434.94032.986.06332.365.41726.936.86322.228.76318.127.51713.063.27212.407.82611.045.3108.928.9088.116.5587.316.2488.008.6829.136.83010.086.46412.227.76922.413.19621.785.47826.066.49823.578.91712.641.58312.342.3056.009.9745.199.6113.835.399000
Değişim (%) %10.4%9.87%25.2%34.6%4448%34.7%-95.2%-47.5%-58.3%2.09%25.8%-1.67%1.92%20.2%21.2%22.6%38.8%5.28%12.3%23.7%10%10.9%-8.65%-12.3%-9.41%-17.5%-45.4%2.88%-16.4%10.6%86.5%2.42%105%15.6%35.6%383539800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-16.7-44.089.302-37.782.933-19.683.527-6.470.0603.168.98658.150.19359.509.13349.260.19039.475.874-7.024.044-12.732.374-5.947.411-3.530.675-2.345.083-3.137.943-2.109.042-2.840.257-3.630.375-2.725.487-2.888.832-2.144.411-1.942.001-2.230.603-2.729.414-4.467.784-6.553.411-14.160.118-12.731.681-9.095.522-11.072.181-4.280.494-5.631.961-7.479.251-6.238.810-4.148.037-2.996.056000
Değişim (%) %-16.7%-92%-204%-304%-94.6%-2.28%20.8%24.8%662%44.8%-114%-68.4%-50.6%25.3%-48.8%25.7%21.8%-33.2%5.65%-34.7%-10.4%12.9%18.3%38.9%31.8%53.7%-11.2%-40%17.9%-159%24%24.7%-19.9%-50.4%-38.4%-299605700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.72.226.0291.907.2781.632.3821.403.6511.175.3681.537.9441.217.994959.957763.108-68.81421.5365.93163.403187.12095.242100.01748.00664.09363.72573.55364.70047.27640.63532.74139.56733.50630.33987.77524.66225.20557.281-26.04936.84334.3066.70024.647000
Değişim (%) %16.7%16.8%16.3%19.4%-23.6%26.3%26.9%25.8%1209%-420%263%-90.6%-66.1%96.5%-4.77%108%-25.1%0.58%-13.4%13.7%36.9%16.3%24.1%-17.3%18.1%10.4%-65.4%256%-2.15%-56%320%-171%7.4%412%-72.8%2464600%0%0
Karşılıklar İle İlgili Düzeltmeler %18.92.974.1962.502.3521.375.670-1.405.6442.533.5011.910.3802.802.4742.243.8291.669.1952.154.0981.442.070940.8741.035.399685.639499.983526.588353.982305.935424.987312.344237.667303.450242.998359.115244.001274.459328.099299.907262.397-1.346.365-1.466.634-1.303.344-1.402.460254.270320.950112.957000
Değişim (%) %18.9%81.9%198%-155%32.6%-31.8%24.9%34.4%-22.5%49.4%53.3%-9.13%51%37.1%-5.05%48.8%15.7%-28%36.1%31.4%-21.7%24.9%-32.3%47.2%-11.1%-16.3%9.4%14.3%119%8.2%-12.5%7.07%-652%-20.8%184%11295600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-10.6-211.906.831-191.612.942-150.009.403-104.823.548-72.444.748-46.092.026-31.781.682-28.065.865-23.667.373-18.867.859-16.613.778-14.259.959-12.868.141-11.535.660-10.758.403-10.021.557-8.927.481-8.230.548-7.093.666-6.251.896-5.204.358-4.763.761-5.480.695-6.280.479-8.434.253-11.122.491-13.469.049-14.466.671-13.741.051-12.397.408-10.433.807-10.503.301-7.923.139-5.256.811-2.988.4830000
Değişim (%) %-10.6%-27.7%-43.1%-44.7%-57.2%-45%-13.2%-18.6%-25.4%-13.6%-16.5%-10.8%-11.6%-7.22%-7.35%-12.3%-8.47%-16%-13.5%-20.1%-9.25%13.1%12.7%25.5%24.2%17.4%6.9%-5.28%-10.8%-18.8%0.66%-32.6%-50.7%-75.9%-298848400%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.659.179.87353.492.31039.972.79825.996.59213.363.2466.324.8254.358.5583.502.1502.824.3711.304.486800.378425.445479.672303.999274.976312.908219.821220.937242.368177.441133.345116.36194.92176.887307.8595.006.9161.599.9792.372.3292.601.327-1.483.4602.448.7922.242.4561.706.5061.086.003544.8080000
Değişim (%) %10.6%33.8%53.8%94.5%111%45.1%24.5%24%117%63%88.1%-11.3%57.8%10.6%-12.1%42.3%-0.51%-8.84%36.6%33.1%14.6%22.6%23.5%-75%-93.9%213%-32.6%-8.8%275%-161%9.2%31.4%57.1%99.3%54480700%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.434.165.47231.810.18925.004.57613.876.7078.948.3209.026.1948.507.73312.225.84611.063.4697.968.6976.539.7886.786.0397.577.0318.116.1547.585.9586.868.9885.625.7294.182.3013.821.8482.988.3752.543.0222.167.3031.939.7932.135.5602.449.0342.889.2503.492.8696.365.3296.188.5587.086.6476.327.5993.225.4393.059.7991.517.0991.310.795941.985000
Değişim (%) %7.4%27.2%80.2%55.1%-0.86%6.09%-30.4%10.5%38.8%21.8%-3.63%-10.4%-6.64%6.99%10.4%22.1%34.5%9.43%27.9%17.5%17.3%11.7%-9.17%-12.8%-15.2%-17.3%-45.1%2.86%-12.7%12%96.2%5.41%102%15.7%39.2%94198400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %37.9-92.934.582-149.651.801-23.614.093-8.260.158-17.264.646-86.896.014-266.172.410-11.612.872-16.987.912146.476.978159.673.25216.642.29512.139.06039.976.45086.869.59434.905.85828.378.41222.725.129-253.7205.706.51131.594.006-933.5442.701.5425.355.351-437.878-7.182.0704.676.0081.541.39388.4627.611.746162.6285.245.69713.052.8424.225.4882.336.123-3.916.997000
Değişim (%) %37.9%-534%-186%52.2%80.1%67.4%-2192%31.6%-112%-8.26%859%37.1%-69.6%-54%149%23%24.9%9057%-104%-81.9%3484%-135%-49.6%1323%93.9%-254%203%1642%-98.8%4580%-96.9%-59.8%209%80.9%160%-391699800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-73-735.281.721-425.019.559-438.854.160685.903.6521.326.499.9272.937.942.4993.535.525.2221.289.128.3681.104.986.952-1.093.059.875-1.715.325.720-550.879.000-631.997.029-1.229.947.083-1.351.765.008-888.387.175-746.760.386-255.598.201-334.765.215-425.604.449-317.931.163-402.007.299-108.749.069-59.682.215-38.512.276134.305.416-70.689.919-12.493.548-81.666.917-301.148.641-212.794.209-272.208.986-210.397.218-177.699.322-104.352.193-50.396.162000
Değişim (%) %-73%3.15%-164%-48.3%-54.8%-16.9%174%16.7%201%36.3%-211%12.8%48.6%9.01%-52.2%-19%-192%23.6%21.3%-33.9%20.9%-270%-82.2%-55%-129%290%-466%84.7%72.9%-41.5%21.8%-29.4%-18.4%-70.3%-107%-5039616300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.73202.532.910212.592.608155.491.480174.728.55534.373.798230.596.806170.650.595137.166.161125.124.607-99.509.103-49.012.013-52.986.538-28.495.905-144.890.976-142.852.746-130.288.179-128.555.840-25.971.000-66.359.966-24.745.820-25.036.151-49.297.8237.819.123-11.091.452-13.801.44112.358.470-11.263.914-12.090.182-12.742.768-43.104.391-24.307.086-21.624.280-18.376.404-2.799.466-585.5551.106.140000
Değişim (%) %-4.73%36.7%-11%408%-85.1%35.1%24.4%9.62%226%-103%7.5%-85.9%80.3%-1.43%-9.64%-1.35%-395%60.9%-168%1.16%49.2%-730%170%19.6%-212%210%6.83%5.12%70.4%-77.3%-12.4%-17.7%-556%-378%-153%110613900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-941-12.494-1.200-6.934-25.539-22.022-1.03911.94814.3893.176-8.2441.090-8.0353.6711.048-3.410-2.250-3.8434.4414.8123.1271.9471.6376.7492.725-2.4851.159-6.019-3.545-1.815-5.548-3.580198-1.323-4.306.9311.020.2131.019.860000
Değişim (%) %-941%82.7%72.8%-16%-2020%-109%-17%353%139%-856%114%-319%250%131%-51.6%41.5%-187%-7.71%53.9%60.6%18.9%-75.7%148%210%-314%119%-69.8%-95.3%67.3%-55%-1908%115%100%-522%0.03%101985900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %184531.126.593186.982.134417.943.572-725.510.780-1.336.679.401-3.171.404.357-3.847.453.368-1.549.520.341-1.248.056.3311.210.341.8031.750.375.051601.419.257680.227.0271.392.919.1621.519.488.6021.038.251.837864.120.773291.402.426408.349.651452.820.681349.713.438448.351.78399.161.61373.134.04149.727.900-145.727.80986.375.37123.574.96993.102.917339.810.887237.006.354297.947.593240.514.271194.736.630113.566.76254.098.983000
Değişim (%) %184%-55.3%158%45.7%57.9%17.6%-148%-24.2%-203%-30.9%191%-11.6%-51.2%-8.33%46.4%20.2%197%-28.6%-9.82%29.5%-22%352%35.6%47.1%134%-269%266%-74.7%-72.6%43.4%-20.5%23.9%23.5%71.5%110%5409898200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16201.529.95288.953-303.843-288.798-140.971-236.968-22.385-48.300-40.576157.308246.887176.71360.42796.89970.28171.238-6.904-3.9707.108-24.391-175.453-132.186-127.613-107.26432.3405.53658.716-68.63950.89530.710-250.368-1.664.7329.6932.423.958-3.097.723-1.567.926000
Değişim (%) %1620%129%-5.21%-105%40.5%-959%53.7%-19%-126%-36.3%39.7%192%-37.6%37.9%-1.34%1132%-73.9%-156%129%86.1%-32.7%-3.58%-19%-432%484%-90.6%186%-235%65.7%112%85%-17275%-99.6%178%-97.6%-156792700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7602.427.768-367.666-4.543.8717.365.941-2.615.17511.836.021-3.552.946-628.5824.579.644-10.385.83717.890.613255.775-1.641.062-1.319.503-13.341.031-4.923.562-431.038-3.210.735-3.022.045-20.290-761.143-1.745.178-31.617971.6331461.734.3801.294.7511.042.15972.271691.121-909.588254.2781.356.491-9.341.410-7.880.576-8.177.892000
Değişim (%) %760%91.9%-162%382%-122%433%-465%-114%144%-158%6895%116%-24.4%90.1%-171%-1042%86.6%-6.24%-14794%97.3%56.4%-5420%-103%665402%-100%34%24.2%1342%-89.5%176%-458%-81.3%115%-18.5%3.64%-817789300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %40.3-82.444.242-138.006.1641.692.28821.216.83412.614.252-28.158.596-206.227.28046.768.77339.873.575181.112.052187.747.72143.129.82441.594.44869.996.784110.668.51455.025.57943.665.67232.158.0269.428.61913.862.98938.378.5035.241.0137.787.18710.634.6194.231.168-3.649.0172.743.65911.222.90812.778.41822.606.06319.461.05112.255.31917.915.8963.996.6523.387.697-3.077.654000
Değişim (%) %40.3%-8255%-92%68.2%145%86.3%-541%17.3%-78%-3.53%335%3.69%-40.6%-36.8%101%26%35.8%241%-32%-63.9%632%-32.7%-26.8%151%216%-233%-75.6%-12.2%-43.5%16.2%58.8%-31.6%348%18%210%-307765500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.9-4.648.944-41.950.70145.760.00943.132.03548.344.04849.466.540-1.455.219-15.111.505-17.875.189-30.768.044-23.642.362-11.503.804-14.833.274-6.512.463-5.144.546-3.661.064-8.308-16.914-67.539-76.7342.594.176-254.412-213.998-261.698-2.990.845-189.70119.367.11833.199.624-48.48276.338.483-1.991.360-22.442.92110.871.730-65.459.185-6.675.9500000
Değişim (%) %88.9%-192%6.09%-10.8%-2.27%3499%90.4%15.5%41.9%-30.1%-106%22.4%-128%-26.6%-40.5%-43967%50.9%75%12%-103%1120%-18.9%18.2%91.3%-1477%-101%-41.7%68578%-100%3933%91.1%-306%117%-881%-667595100%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.14.23619.30372014.61115.113014.39350208.3128.3098.3099.15684484784700000472472472472-1.512-1.512-61.77116.86820.25520.25580.5141.875000000
Değişim (%) %-78.1%2581%-95.1%-3.32%1511200%-100%2767%50100%-100%0.04%0%-9.25%985%-0.35%0%84600%0%0%0%0%-99.8%0%0%0%131%0%97.6%-466%-16.7%0%-74.8%4194%187400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.3-1.610.850-1.397.460-375.508-1.169.687-1.089.306-1.056.259-880.996-129.028-117.282-86.061-71.0610-40.473-40.473-40.473-40.473-8.308-16.914-16.913-26.109-54.544-153.634-163.846-160.920-127.597-74.439-64.228-68.770-65.350-15.049-50.951-40.139-40.139-35.90200000
Değişim (%) %-15.3%-272%67.9%-7.38%-3.13%-19.9%-583%-10%-36.3%-21.1%-7106200%100%0%0%0%-387%50.9%-0.01%35.2%52.1%64.5%6.23%-1.82%-26.1%-71.4%-15.9%6.6%-5.23%-334%70.5%-26.9%0%-11.8%-3590300%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %11.3251.286.257225.718.887299.398.973293.826.271200.792.252100.075.27214.128.559-17.366.100-21.206.126-12.233.216-13.717.077-2.436.138-3.652.551-4.599.726-5.271.9181.808.313-6.073.947-6.749.639-7.897.059-3.115.8342.794.3742.175.9402.204.929-22.040.247-54.300.712-88.380.618-118.253.193-108.464.099-61.742.979-51.439.2058.377.77793.987.28134.448.91298.948.45167.919.097-2.145.823000
Değişim (%) %11.3%-24.6%1.9%46.3%101%608%181%18.1%-73.3%10.8%-463%33.3%20.6%12.8%-392%130%10%14.5%-153%-212%28.4%-1.31%110%59.4%38.6%25.3%-9.03%-75.7%-20%-714%-91.1%173%-65.2%45.7%3265%-214582400%0%0