RTALB Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-95751.29714.969.672133.910.27499.318.924-415.625.2262.333.755208.047.15727.099.847-297.072.02153.229.190307.569.181048.532.917-41.903.183-91.526.15772.060.803-32.519.08953.691.320-24.449.59418.256.618-4.312.418-14.378.6049.804.840-2.975.875-8.984.49417.579.561-1.856.523-6.224.166-3.321.3294.888.078-1.451.4782.428.480-897.80350.294-175.7154.541.326-1.973.2530
Değişim (%) %-95%-88.8%34.8%124%-17909%-98.9%668%109%-658%-82.7%30756918000%-100%216%54.2%-227%322%-161%320%-234%523%70%-247%429%66.9%-151%1047%70.2%-87.4%-168%437%-160%370%-1885%129%-104%330%-197325400
Dönem Karı (Zararı) %-44.654.604.25098.636.670244.985.17930.894.645-135.966.899-27.876.000198.466.071-391.570.915-254.373.904506.053.40210.496.3290117.980.89556.861.18441.662.93314.643.29840.997.82243.124.58628.534.93119.673.71115.763.85232.179.09510.781.471-677.558-387.4643.712.2611.925.345-521.427158.75678.739-46.8301.137.407993.506787.0971.038.1921.931.649-684.3300
Değişim (%) %-44.6%-59.7%693%123%-388%-114%151%-53.9%-150%4721%1049632800%-100%107%36.5%185%-64.3%-4.93%51.1%45%24.8%-51%198%1691%-74.9%-110%92.8%469%-428%102%268%-104%14.5%26.2%-24.2%-46.3%382%-68433100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-468-219.060.079-38.585.534-102.104.50578.432.172-199.161.796-16.353.95824.711.567422.133.850-123.745.194-341.673.167205.049.3380-90.931.587-43.767.920-29.099.822-6.934.743-8.665.840-40.196.153-3.481.93722.867.891-2.203.953-11.846.590-2.704.240658.030-690.103-2.224.973-603.455-5.918.153294.980-90.079344.830124.801402.955437.877-386.977289.421266.6860
Değişim (%) %-468%62.2%-230%139%-1118%-166%-94.1%441%63.8%-267%20504933700%100%-108%-50.4%-320%20%78.4%-1054%-115%1138%81.4%-338%-511%195%69%-269%89.8%-2106%427%-126%176%-69%-7.98%213%-234%8.53%26668500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.456.940.7857.042.7736.853.1409.569.603-7.275.30014.903.8587.695.1896.460.20010.190.7421.767.4784.382.44401.238.4261.387.4551.329.5141.186.1161.225.648998.6981.003.469670.610550.003417.973389.882245.237415.570428.309413.12273.484379.270419.015339.963359.814382.928465.530336.358329.372345.9070
Değişim (%) %-1.45%2.77%-28.4%232%-149%93.7%19.1%-36.6%477%-59.7%438244300%-100%-10.7%4.36%12.1%-3.23%22.7%-0.48%49.6%21.9%31.6%7.21%59%-41%-2.97%3.68%462%-80.6%-9.49%23.3%-5.52%-6.04%-17.7%38.4%2.12%-4.78%34590600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %56.13.821.9882.449.1289.132.9556.870.57213.671.80900-39.767.25810.610.7510002.447.738-4.814.589-3.727.074-4.294.701169.699-18.550.3502.303.06326.180.284000000000000000000
Değişim (%) %56.1%-73.2%32.9%-49.7%1367180800%0%100%-475%1061075000%0%0%-100%151%-29.2%13.2%-2631%101%-905%-91.2%2618028300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-22.53.570.2244.607.111-4.055.684-9.486.9826.549.5616.882.4261.012.551-1.526.5992.796.893646.612744.7070150.17652.83086.131-58.886155147.379-513.136714.191-13.70914.24932.63978.275-139.404-96.782-18.60320.968-151.891-624.351563.434-62.862-7.581107.43154.60398.972-123.0840
Değişim (%) %-22.5%214%57.3%-245%-4.84%580%166%-155%333%-13.2%74470600%-100%184%-38.7%246%-38091%-99.9%129%-172%5310%-196%-56.3%-58.3%156%-44%-420%-189%114%75.7%-211%996%-729%-107%96.7%-44.8%180%-12308500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-24.923.128.33130.796.18022.692.87495.326.136-5.085.942-33.410.809-187.238.608-54.051.05542.720.31535.455.314-26.133.16801.082.156-7.957.44119.476.5521.953.0016.806.4507.864.5003.435.1092.198.3773.204.2373.308.227880.021449.808-349.089-81.226-640.217-1.068.386102.033112.256-693.012-3.125102.21570.018-907.338-107.4885.6660
Değişim (%) %-24.9%35.7%-76.2%1974%84.8%82.2%-246%-227%20.5%236%-2613316900%-100%114%-141%897%-71.3%-13.5%129%56.3%-31.4%-3.14%276%95.6%229%-330%87.3%40.1%-1147%-9.11%116%-22076%-103%46%108%-744%-1997%566500
İşletme Sermayesinde Gerçekleşen Değişimler %472165.670.661-44.556.057-8.361.248-9.236.069-81.322.72442.486.274-10.998.67240.609.49041.152.556-133.766.988115.066.306019.213.731-52.713.394-89.767.29364.352.248-64.851.07150.762.795-37.983.599-20.886.366-14.234.414-33.756.0851.752.166-2.905.227-7.906.92716.092.273-3.178.413215.414-3.775.0654.899.418-409.6181.166.272-2.294.264-1.174.680-826.9302.320.256-1.555.6090
Değişim (%) %472%-433%9.47%88.6%-291%486%-127%-1.32%131%-216%11506630500%-100%136%41.3%-239%199%-228%234%-81.9%-46.7%57.8%-2027%160%63.3%-149%606%-1575%106%-177%1296%-135%151%-95.3%-42.1%-136%249%-155561000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1474.520.929-9.540.602-8.954.445-51.943.7838.993.561-4.585.223-4.648.758-31.366.82322.239.9791.422.250-755.4240-2.157.36711.507.01544.866.85520.251.531-27.368.04412.309.267-29.499.128-44.694.479-9.135.959-12.060.265-2.535.572-49.675686.939867.770-841.409-369.239-1.1971.495.5674.128.956-1.808.115-373.380-1.439.241-410.000-2.203.138119.5510
Değişim (%) %147%-6.55%82.8%-678%296%1.37%85.2%-241%1464%288%-75542500%100%-119%-74.4%122%174%-322%142%34%-389%24.2%-376%-5004%-107%-20.8%203%-128%-30747%-100%-63.8%328%-384%74.1%-251%81.4%-1943%11955000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-304.6975.825.791-877.564-6.675.3244.863.686-2.507.731-10.808.151-18.659.63459.694.180-36.706.23834.306.460033.848.655-8.879.787-79.830.887678.530-45.960.07221.019.276-22.232.5935.572.9911.339.589-6.285.0651.291.425-341.173-9.518.03114.057.855-3.008.418-10.489.099-36.343-65.399188.232-859.00792.720-301.003720.841-11.884665.7690
Değişim (%) %-105%764%86.9%-237%294%76.8%42.1%-131%263%-207%3430645900%-100%481%88.9%-11865%101%-319%195%-499%316%121%-587%479%96.4%-168%567%71.3%-28761%44.4%-135%122%-1026%131%-142%6166%-102%66576800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-127-3.107.08011.496.599-3.093.73421.556.32210.364.439-14.411.5613.863.47813.909.272-51.411.238-11.027.14612.121.7110-8.713.750-466.697-2.524.18328.592.710-8.187.0683.932.015-9.517.6667.150.772-11.716.399-33.604.014-894.518722.176122.341-2.078.7032.140.2891.584.825641.805-154.283780.8892.565.4611.432.935-725.039-874.8111.763.710880.6740
Değişim (%) %-127%472%-114%108%172%-473%-72.2%127%-366%-191%1212171000%100%-1767%81.5%-109%449%-308%141%-233%161%65.1%-3657%-224%490%106%-197%35%147%516%-120%-69.6%79%298%17.1%-150%100%88067300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-122-416.4571.869.1241.686.94126.439.227-14.541.597-15.132.6053.234.975-60.435.7262.977.8751.924.2165.537.0490-1.313.512-34.824.184-51.924.54011.260.76651.000.880-19.615.73225.306.399-3.398.2276.663.28214.555.169945.984191.685-1.012.447-2.391.750-507.7162.221.2701.652.800-146.269-697.702-891.427-1.678.611-755.4702.031.142337.321-431.9450
Değişim (%) %-122%10.8%-93.6%282%3.91%-568%105%-2129%54.8%-65.2%553704800%100%96.2%32.9%-561%-77.9%360%-178%845%-151%-54.2%1439%394%119%57.7%-371%-123%34.4%1230%79%21.7%46.9%-122%-137%502%178%-43194600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33548.93411.250-60.18400107.368.528-107.368.528-4.79431.928.502-36.375.0434.451.3350278.625-1.628.525455.337-3.997.909-37.534.90731.018.604968.2936.535.629-9.136-98.7084.560.188-3.158.28249.1283.018.027-12.203-10.99136.472-76.522135.663-22.354-25.640-134.201-174.095187.87746.2170
Değişim (%) %335%119%-6018500%0%-100%200%-2239544%-100%188%-917%445133400%-100%117%-458%111%89.3%-221%3103%-85.2%71637%90.7%-102%244%-6529%-98.4%24832%-11%-130%148%-156%707%12.8%80.9%22.9%-193%307%4621600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3051302.707-10.25838.276-3.054.2405.803.100-4.144.6261.484.58444.713.398-16.377.4023.364.1918.119.8590000000049.3020001-13.041.1030-2.002.587-443.5441.995.530-1.266.9260000700.964-1.699.1800
Değişim (%) %3051%-127%101%-153%240%-379%-96.7%373%-587%-58.6%811985800%0%0%0%0%0%0%0%-100%4930100%0%0%0%200%-100%304110200%100%-351%-122%258%-126692700%0%0%0%-100%141%-169918100
Faaliyetlerden Elde Edilen Nakit Akışları %-92.21.214.83315.495.081134.519.423100.090.747-416.451.420-1.743.682212.178.96571.172.424-336.966.53330.613.230330.611.982046.263.039-39.620.130-77.204.18272.060.803-32.519.08953.691.228-12.930.60521.655.236-674.515-13.423.5809.829.397-2.924.755-8.984.49417.579.561-1.856.523-6.224.166-3.321.3294.888.078-111.6182.428.480-897.80350.294-175.7154.541.326-1.973.2530
Değişim (%) %-92.2%-88.5%34.4%124%-23783%-101%198%121%-1201%-90.7%33061198100%-100%217%48.7%-207%322%-161%515%-160%3310%95%-237%436%67.4%-151%1047%70.2%-87.4%-168%4479%-105%370%-1885%129%-104%330%-197325400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-109-10.412.596115.927.233-1.302.089-120.221.896240.191.79718.443.542-170.251.032-173.871.694240.614.149-65.393.29649.518.9520-7.170.859-10.244.2295.210.3786.658.071-2.223.096-5.246.694-3.788.977-6.882.450-7.699.014-908.982-786.387-5.211.773-3.498.256-19.914.311-632.6271.146.645-1.263.234-1.639.746-267.568-207.374130.692-42.725-61.186-1.807.357-179.2900
Değişim (%) %-109%9003%98.9%-150%1202%111%2.08%-172%468%-232%4951895100%100%30%-297%-21.7%399%57.6%-38.5%44.9%10.6%-747%-15.6%84.9%-49%82.4%-3048%-155%191%23%-513%-29%-259%406%30.2%96.6%-908%-17929100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %63630300636.302-12.787.46267.461.24612.673.1396.077.3592.929.93759.192.90918.975.8020000147.995738.577661.306144.087689.73146.9100-1.833333.397243.25038.25084.6220207.4791.908.773-1.907.314042.831144.54500-100
Değişim (%) %63630300%-100%-95.9%432%109%107%-95.1%212%1897580100%0%0%0%0%-100%-93.5%11.7%359%-79.1%1370%4690900%100%-101%37.1%536%-54.8%8462100%-100%-89.1%200%-190731500%-100%-70.4%14454400%0%200%-200%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.56-2.771.519-2.650.748-4.089.552-110.813.365-6.656.983-855.208-2.653.713-13.436.089-29.452.522-17.321.321-597.1400-7.136.4161.501.444-4.883.291-4.918.006-5.263.156-6.745.837-4.879.039-7.753.133-7.014.014-907.149-1.119.784-277.756-3.536.506-826.114-632.627939.166-3.172.007267.568-267.568-214.455-13.853-42.725-61.186-1.362.356-179.2900
Değişim (%) %-4.56%35.2%96.3%-1565%-678%67.8%80.2%54.4%-70%-2801%-59714100%100%-575%131%0.71%6.56%22%-38.3%37.1%-10.5%-673%19%-303%92.1%-328%-30.6%-167%130%-1285%200%-24.8%-1448%67.6%30.2%95.5%-660%-17929100
Finansman Faaliyetlerinden Nakit Akışları %10810.068.974-132.187.371-133.052.10114.157.405177.879.581-18.659.041-68.416.657-11.264.850-113.962.656-24.324.28310.213.5480-2.461.2394.608.315344.1018.699.53252.375.736-785.08615.601.9563.157.5261.717.6715.457.2561.659.34419.724.77012.691.504-593.071-91.112-185.331-153.178-266.014-245.256-134.97648.103-315.040510.520-46.347-912.7270
Değişim (%) %108%0.65%-1040%-92%1053%72.7%-507%90.1%-369%-338%1021354700%100%-153%1239%-96%-83.4%6771%-105%394%83.8%-68.5%229%-91.6%55.4%2240%-551%50.8%-21%42.4%-8.46%-81.7%-381%115%-162%1202%94.9%-91272800
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-46.911.143.91520.982.873117.504.45562.797.417-292.154.67712.717.819132.189.359-107.041.97482.806.620-78.412.786104.817.966-55.924.05948.532.917-41.903.183-91.526.15772.060.803-32.519.08953.691.320-24.449.59418.256.618-4.312.418-14.378.6049.804.840-2.975.875-8.984.49417.579.561-1.856.523-6.224.166-3.321.3294.888.078-1.451.4782.428.480-897.80350.294-175.7154.541.326-1.973.2530
Değişim (%) %-46.9%-82.1%87.1%121%-2397%-90.4%223%-229%206%-175%287%-215%216%54.2%-227%322%-161%320%-234%523%70%-247%429%66.9%-151%1047%70.2%-87.4%-168%437%-160%370%-1885%129%-104%330%-197325400
Dönem Karı (Zararı) %-24.978.590.896104.664.022214.971.18126.259.699-91.524.811-8.601.862126.101.712-249.395.06847.172.24275.903.69554.867.12071.433.179117.980.89556.861.18441.662.93314.643.29840.997.82243.124.58628.534.93119.673.71115.763.85232.179.09510.781.471-677.558-387.4643.712.2611.925.345-521.427158.75678.739-46.8301.137.407993.506787.0971.038.1921.931.649-684.3300
Değişim (%) %-24.9%-51.3%719%129%-964%-107%151%-629%-37.9%38.3%-23.2%-39.5%107%36.5%185%-64.3%-4.93%51.1%45%24.8%-51%198%1691%-74.9%-110%92.8%469%-428%102%268%-104%14.5%26.2%-24.2%-46.3%382%-68433100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-455-228.880.997-41.273.798-89.595.32353.555.635-148.901.950-9.944.68315.701.279232.926.207-52.312.407-77.450.018-13.837.190-74.397.906-90.931.587-43.767.920-29.099.822-6.934.743-8.665.840-40.196.153-3.481.93722.867.891-2.203.953-11.846.590-2.704.240658.030-690.103-2.224.973-603.455-5.918.153294.980-90.079344.830124.801402.955437.877-386.977289.421266.6860
Değişim (%) %-455%53.9%-267%136%-1397%-163%-93.3%545%32.5%-460%81.4%18.2%-108%-50.4%-320%20%78.4%-1054%-115%1138%81.4%-338%-511%195%69%-269%89.8%-2106%427%-126%176%-69%-7.98%213%-234%8.53%26668500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.47.910.7946.912.3656.013.5398.350.273-4.069.68010.676.4984.889.3838.127.6851.392.662938.6422.131.6572.958.9841.238.4261.387.4551.329.5141.186.1161.225.648998.6981.003.469670.610550.003417.973389.882245.237415.570428.309413.12273.484379.270419.015339.963359.814382.928465.530336.358329.372345.9070
Değişim (%) %14.4%14.9%-28%305%-138%118%-39.8%484%48.4%-56%-28%139%-10.7%4.36%12.1%-3.23%22.7%-0.48%49.6%21.9%31.6%7.21%59%-41%-2.97%3.68%462%-80.6%-9.49%23.3%-5.52%-6.04%-17.7%38.4%2.12%-4.78%34590600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %67.84.630.4792.759.5478.014.0456.120.73810.256.88200-21.452.3878.750.321-436.073-2.962.09412.457.2622.447.738-4.814.589-3.727.074-4.294.701169.699-18.550.3502.303.06326.180.284000000000000000000
Değişim (%) %67.8%-65.6%30.9%-40.3%1025688100%0%100%-345%2107%85.3%-124%409%151%-29.2%13.2%-2631%101%-905%-91.2%2618028300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-11.43.608.7164.071.744-3.558.809-6.884.1385.398.6584.794.584643.357116.644539.531-59.460873.030540.196150.17652.83086.131-58.886155147.379-513.136714.191-13.70914.24932.63978.275-139.404-96.782-18.60320.968-151.891-624.351563.434-62.862-7.581107.43154.60398.972-123.0840
Değişim (%) %-11.4%214%48.3%-228%12.6%645%452%-78.4%1007%-107%61.6%260%184%-38.7%246%-38091%-99.9%129%-172%5310%-196%-56.3%-58.3%156%-44%-420%-189%114%75.7%-211%996%-729%-107%96.7%-44.8%180%-12308500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-9.9926.862.15329.842.54119.912.69165.381.399-17.371.495-33.011.981-118.967.987-12.283.3567.432.3321.073.7992.668.0781.937.4701.082.156-7.957.44119.476.5521.953.0016.806.4507.864.5003.435.1092.198.3773.204.2373.308.227880.021449.808-349.089-81.226-640.217-1.068.386102.033112.256-693.012-3.125102.21570.018-907.338-107.4885.6660
Değişim (%) %-9.99%49.9%-69.5%476%47.4%72.3%-869%-265%592%-59.8%37.7%79%114%-141%897%-71.3%-13.5%129%56.3%-31.4%-3.14%276%95.6%229%-330%87.3%40.1%-1147%-9.11%116%-22076%-103%46%108%-744%-1997%566500
İşletme Sermayesinde Gerçekleşen Değişimler %487161.976.750-41.886.511-7.336.883-9.707.734-59.075.54928.676.538-6.988.356-65.467.61877.768.268-89.154.96864.525.242-50.642.80319.213.731-52.713.394-89.767.29364.352.248-64.851.07150.762.795-37.983.599-20.886.366-14.234.414-33.756.0851.752.166-2.905.227-7.906.92716.092.273-3.178.413215.414-3.775.0654.899.418-409.6181.166.272-2.294.264-1.174.680-826.9302.320.256-1.555.6090
Değişim (%) %487%-471%24.4%83.6%-306%510%89.3%-184%187%-238%227%-364%136%41.3%-239%199%-228%234%-81.9%-46.7%57.8%-2027%160%63.3%-149%606%-1575%106%-177%1296%-135%151%-95.3%-42.1%-136%249%-155561000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1353.229.876-9.346.589-7.857.405-41.424.0126.179.858-3.406.490-2.953.736-20.766.194-320.73716.895.290-479.9841.524.796-2.157.36711.507.01544.866.85520.251.531-27.368.04412.309.267-29.499.128-44.694.479-9.135.959-12.060.265-2.535.572-49.675686.939867.770-841.409-369.239-1.1971.495.5674.128.956-1.808.115-373.380-1.439.241-410.000-2.203.138119.5510
Değişim (%) %135%-19%81%-770%281%-15.3%85.8%-6375%-102%3620%-131%171%-119%-74.4%122%174%-322%142%34%-389%24.2%-376%-5004%-107%-20.8%203%-128%-30747%-100%-63.8%328%-384%74.1%-251%81.4%-1943%11955000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-99.240.7155.372.867-770.052-5.719.5502.830.761315.406-9.487.184-20.338.71219.681.421193.72321.797.70160.592.01033.848.655-8.879.787-79.830.887678.530-45.960.07221.019.276-22.232.5935.572.9911.339.589-6.285.0651.291.425-341.173-9.518.03114.057.855-3.008.418-10.489.099-36.343-65.399188.232-859.00792.720-301.003720.841-11.884665.7690
Değişim (%) %-99.2%798%86.5%-302%797%103%53.4%-203%10060%-99.1%-64%79%481%88.9%-11865%101%-319%195%-499%316%121%-587%479%96.4%-168%567%71.3%-28761%44.4%-135%122%-1026%131%-142%6166%-102%66576800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-124-2.520.51510.531.010-2.714.71017.177.3577.127.586-9.720.1442.454.784-6.286.971-11.382.505-9.536.6207.101.91610.912.804-8.713.750-466.697-2.524.18328.592.710-8.187.0683.932.015-9.517.6667.150.772-11.716.399-33.604.014-894.518722.176122.341-2.078.7032.140.2891.584.825641.805-154.283780.8892.565.4611.432.935-725.039-874.8111.763.710880.6740
Değişim (%) %-124%488%-116%141%173%-496%139%44.8%-19.4%-234%-34.9%225%-1767%81.5%-109%449%-308%141%-233%161%65.1%-3657%-224%490%106%-197%35%147%516%-120%-69.6%79%298%17.1%-150%100%88067300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-109-168.2251.827.5641.480.26919.835.270-11.640.363-10.250.3522.055.445-34.847.4386.617.969-2.896.8063.518.143-4.376.620-1.313.512-34.824.184-51.924.54011.260.76651.000.880-19.615.73225.306.399-3.398.2276.663.28214.555.169945.984191.685-1.012.447-2.391.750-507.7162.221.2701.652.800-146.269-697.702-891.427-1.678.611-755.4702.031.142337.321-431.9450
Değişim (%) %-109%23.5%-92.5%270%-13.6%-599%106%-627%328%-182%180%-233%96.2%32.9%-561%-77.9%360%-178%845%-151%-54.2%1439%394%119%57.7%-371%-123%34.4%1230%79%21.7%46.9%-122%-137%502%178%-43194600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %52445.5197.292-52.8110068.220.000-68.220.00021.985.0451.5093641.726-507.766278.625-1.628.525455.337-3.997.909-37.534.90731.018.604968.2936.535.629-9.136-98.7084.560.188-3.158.28249.1283.018.027-12.203-10.99136.472-76.522135.663-22.354-25.640-134.201-174.095187.87746.2170
Değişim (%) %524%114%-5281200%0%-100%200%-410%1456828%315%-78.9%100%-282%117%-458%111%89.3%-221%3103%-85.2%71637%90.7%-102%244%-6529%-98.4%24832%-11%-130%148%-156%707%12.8%80.9%22.9%-193%307%4621600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4149304.662-7.52533.588-2.287.1784.190.186-5.395.3573.563.16000000000000049.3020001-13.041.1030-2.002.587-443.5441.995.530-1.266.9260000700.964-1.699.1800
Değişim (%) %4149%-122%101%-155%178%-251%356315900%0%0%0%0%0%0%0%0%0%0%0%-100%4930100%0%0%0%200%-100%304110200%100%-351%-122%258%-126692700%0%0%0%-100%141%-169918100
Faaliyetlerden Elde Edilen Nakit Akışları %-45.711.686.64921.503.713118.038.97570.107.600-299.502.31010.129.993134.814.635-81.936.47972.628.103-90.701.291105.555.172-53.607.53046.263.039-39.620.130-77.204.18272.060.803-32.519.08953.691.228-12.930.60521.655.236-674.515-13.423.5809.829.397-2.924.755-8.984.49417.579.561-1.856.523-6.224.166-3.321.3294.888.078-111.6182.428.480-897.80350.294-175.7154.541.326-1.973.2530
Değişim (%) %-45.7%-81.8%68.4%123%-3057%-92.5%265%-213%180%-186%297%-216%217%48.7%-207%322%-161%515%-160%3310%95%-237%436%67.4%-151%1047%70.2%-87.4%-168%4479%-105%370%-1885%129%-104%330%-197325400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-2.411.147107.766.262-1.142.567-91.690.623170.870.4793.611.698-108.174.39299.293.866-7.906.172-26.724.19511.410.32123.812.525-7.170.859-10.244.2295.210.3786.658.071-2.223.096-5.246.694-3.788.977-6.882.450-7.699.014-908.982-786.387-5.211.773-3.498.256-19.914.311-632.6271.146.645-1.263.234-1.639.746-267.568-207.374130.692-42.725-61.186-1.807.357-179.2900
Değişim (%) %-102%9532%98.8%-154%4631%103%-209%1356%70.4%-334%-52.1%432%30%-297%-21.7%399%57.6%-38.5%44.9%10.6%-747%-15.6%84.9%-49%82.4%-3048%-155%191%23%-513%-29%-259%406%30.2%96.6%-908%-17929100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %466830.881146.9212.445.96154.803.97810.061.0344.342.4601.861.62943.164.7900-16.610.80516.610.80534.5440147.995738.577661.306144.087689.73146.9100-1.833333.397243.25038.25084.6220207.4791.908.773-1.907.314042.831144.54500-100
Değişim (%) %466%-94%-95.5%445%132%133%-95.7%4316478900%100%-200%47986%3454300%0%-100%-93.5%11.7%359%-79.1%1370%4690900%100%-101%37.1%536%-54.8%8462100%-100%-89.1%200%-190731500%-100%-70.4%14454400%0%200%-200%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.9-3.242.028-2.681.263-3.588.528-88.825.262-5.209.785-730.771-1.686.121-8.605.355-7.906.172-3.121.450-13.944.709-2.210.448-7.136.4161.501.444-4.883.291-4.918.006-5.263.156-6.745.837-4.879.039-7.753.133-7.014.014-907.149-1.119.784-277.756-3.536.506-826.114-632.627939.166-3.172.007267.568-267.568-214.455-13.853-42.725-61.186-1.362.356-179.2900
Değişim (%) %-20.9%25.3%96%-1605%-613%56.7%80.4%-8.84%-153%77.6%-531%69%-575%131%0.71%6.56%22%-38.3%37.1%-10.5%-673%19%-303%92.1%-328%-30.6%-167%130%-1285%200%-24.8%-1448%67.6%30.2%95.5%-660%-17929100
Finansman Faaliyetlerinden Nakit Akışları %93.5-8.446.162-129.972.916-116.751.42022.289.587121.368.275-16.505.726-43.470.693-48.567.723-24.672.348-13.231.2849.528.731545.156-2.461.2394.608.315344.1018.699.53252.375.736-785.08615.601.9563.157.5261.717.6715.457.2561.659.34419.724.77012.691.504-593.071-91.112-185.331-153.178-266.014-245.256-134.97648.103-315.040510.520-46.347-912.7270
Değişim (%) %93.5%-11.3%-624%-81.6%835%62%10.5%-96.9%-86.5%-239%1648%122%-153%1239%-96%-83.4%6771%-105%394%83.8%-68.5%229%-91.6%55.4%2240%-551%50.8%-21%42.4%-8.46%-81.7%-381%115%-162%1202%94.9%-91272800
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %0.5149.631.243148.879.946133.910.274-105.925.390-205.244.314210.380.912208.047.15790.826.19763.726.350360.798.371307.569.18165.262.469-84.896.423-133.429.340-91.526.15768.783.440-3.277.36329.241.726-24.449.5949.370.436-8.886.182-4.573.7649.804.8403.762.6696.738.54415.723.038-1.856.523-6.108.895115.2713.436.600-1.451.4781.405.256-1.023.224-125.421-175.7152.859.651-1.681.675291.578
Değişim (%) %0.5%11.2%226%48.4%-198%1.12%129%42.5%-82.3%17.3%371%177%36.4%-45.8%-233%2199%-111%220%-361%205%-94.3%-147%161%-44.2%-57.1%947%69.6%-5400%-96.6%337%-203%237%-716%28.6%-106%270%-677
Dönem Karı (Zararı) %15.9398.226.099343.621.849244.985.17965.517.81734.623.172170.590.071198.466.071-129.395.088262.175.827516.549.73110.496.329246.871.180216.505.01298.524.11741.662.933127.300.637112.657.33971.659.51728.534.93178.398.12958.724.41842.960.56610.781.4714.572.5845.250.1425.637.6061.925.345-330.762190.66531.909-46.8303.956.2022.818.7951.825.2891.038.1924.087.6982.156.0492.840.379
Değişim (%) %15.9%40.3%274%89.2%-79.7%-14%253%-149%-49.2%4821%-95.7%14%120%136%-67.3%13%57.2%151%-63.6%33.5%36.7%298%136%-12.9%-6.87%193%682%-273%498%168%-101%40.4%54.4%75.8%-74.6%89.6%-24.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-156-359.750.118-140.690.039-102.104.505-112.372.015-190.804.1878.357.60924.711.567161.764.827-260.369.023-136.623.829205.049.338-347.297.083-163.799.329-72.867.742-29.099.822-59.278.673-52.343.930-43.678.090-3.481.9376.113.108-16.754.783-14.550.830-2.704.240-2.860.501-3.518.531-2.828.428-603.455-5.368.422549.731254.751344.830578.656453.85550.900-386.977698.146408.725142.039
Değişim (%) %-156%-37.8%9.14%41.1%-2383%-66.2%-84.7%162%-90.6%-167%159%-112%-125%-150%50.9%-13.2%-19.8%-1154%-157%136%-15.1%-438%5.46%18.7%-24.4%-369%88.8%-1077%116%-26.1%-40.4%27.5%792%113%-155%70.8%188
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %49.920.836.69813.895.9136.853.14024.893.35015.323.74722.599.0477.695.18922.800.86416.340.6646.149.9224.382.44441.131.0263.955.3952.716.9691.329.5144.413.9313.227.8152.002.1671.003.4692.028.4681.357.858807.855389.8821.502.2381.257.001841.431413.1221.211.7321.138.248758.978339.9631.544.6301.184.816801.888336.3581.325.861996.489650.582
Değişim (%) %49.9%103%-72.5%62.4%-32.2%194%-66.3%39.5%166%40.3%-89.3%940%45.6%104%-69.9%36.7%61.2%99.5%-50.5%49.4%68.1%107%-74%19.5%49.4%104%-65.9%6.46%50%123%-78%30.4%47.8%138%-74.6%33.1%53.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3315.404.07111.582.0839.132.95520.542.38113.671.80900-29.156.50710.610.7510010.138.994-6.093.925-8.541.663-3.727.074-20.372.289-16.077.588-16.247.2872.303.06326.180.284000000000000000000
Değişim (%) %33%26.8%-55.5%50.3%1367180800%0%100%-375%1061075000%0%-100%266%28.7%-129%81.7%-26.7%1.04%-805%-91.2%2618028300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %6474.121.651551.427-4.055.6844.957.55614.444.5387.894.9771.012.5512.661.6134.188.2121.391.319744.7073.958.803289.137138.96186.131-424.488-365.602-365.757-513.136747.37033.17946.88832.639-176.514-254.789-115.385-18.603-191.840-212.808-60.917563.43491.591154.453162.03454.603-182.361-281.333-158.249
Değişim (%) %647%114%-182%-65.7%83%680%-62%-36.4%201%86.8%-81.2%1269%108%61.3%120%-16.1%0.04%28.7%-169%2153%-29.2%43.7%118%30.7%-121%-520%90.3%9.85%-249%-111%515%-40.7%-4.68%197%130%35.2%-77.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %43.276.617.38553.489.05422.692.874-130.409.223-225.735.359-220.649.417-187.238.608-2.008.59452.042.4619.322.146-26.133.16866.191.96112.601.26711.519.11119.476.55220.059.06018.106.05911.299.6093.435.1099.590.8627.392.4854.188.248880.021-620.724-1.070.532-721.443-640.217-1.547.109-478.723-580.756-693.012-738.230-735.105-837.320-907.338-115.711-8.223-13.889
Değişim (%) %43.2%136%117%42.2%-2.3%-17.8%-9222%-104%458%136%-139%425%9.39%-40.9%-2.9%10.8%60.2%229%-64.2%29.7%76.5%376%242%42%-48.4%-12.7%58.6%-223%17.6%16.2%6.13%-0.43%12.2%7.72%-684%-1307%40.8
İşletme Sermayesinde Gerçekleşen Değişimler %313112.753.356-52.917.305-8.361.248-59.071.191-49.835.12231.487.602-10.998.67263.061.36422.451.874-18.700.682115.066.306174.883.211-123.266.956-142.480.687-89.767.29312.280.373-52.071.87512.779.196-37.983.599-67.124.699-46.238.333-32.003.9191.752.1662.101.7065.006.93312.913.860-3.178.413930.149714.7354.489.800-409.618-3.129.602-4.295.874-2.001.610-826.930-1.926.193-4.246.449-2.690.840
Değişim (%) %313%-533%85.8%-18.5%-258%386%-117%181%220%-116%-34.2%242%13.5%-58.7%-831%124%-507%134%43.4%-45.2%-44.5%-1927%-16.6%-58%-61.2%506%-442%30.1%-84.1%1196%86.9%27.1%-115%-142%57.1%54.6%-57.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.4-13.974.118-18.495.047-8.954.445-52.184.203-240.420-9.233.981-4.648.758-8.460.01822.906.805666.826-755.42451.710.06854.216.50356.373.87044.866.855-24.306.374-44.557.905-17.189.861-29.499.128-68.426.275-23.731.796-14.595.837-2.535.572663.625713.30026.361-841.4095.254.0875.623.3265.624.5234.128.956-4.030.736-2.222.621-1.849.241-410.000-457.5851.745.5531.626.002
Değişim (%) %24.4%-107%82.8%-21605%97.4%-98.6%45.1%-137%3335%188%-101%-4.62%-3.83%25.6%285%45.4%-159%41.7%56.9%-188%-62.6%-476%-482%-6.96%2606%103%-116%-6.57%-0.02%36.2%202%-81.4%-20.2%-351%10.4%-126%7.35
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.164.643.5304.948.227-877.564-15.127.520-8.452.196-13.315.882-10.808.15138.634.76857.294.402-2.399.77834.306.46024.875.956-54.862.019-88.710.674-79.830.887-46.494.859-47.173.389-1.213.317-22.232.5931.918.940-3.654.051-4.993.6401.291.4251.190.2331.531.40611.049.437-3.008.418-10.402.60986.490122.833188.232-346.449512.558419.838720.841533.368545.252-120.517
Değişim (%) %-6.16%664%94.2%-79%36.5%-23.2%-128%-32.6%2487%-107%37.9%145%38.2%-11.1%-71.7%1.44%-3788%94.5%-1259%153%26.8%-487%8.5%-22.3%-86.1%467%71.1%-12128%-29.6%-34.7%154%-168%22.1%-41.8%35.1%-2.18%552
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-375.295.7858.402.865-3.093.73421.372.678-183.644-10.548.0833.863.478-36.407.401-50.316.6731.094.56512.121.711-11.167.527-11.704.630-2.990.880-2.524.18314.819.991-13.772.719-5.585.651-9.517.666-39.064.159-46.214.931-34.498.532-894.518906.103183.92761.5862.140.2892.853.2361.268.411626.606780.8892.398.546-166.915-1.599.850-874.811201.116-1.562.594-2.443.268
Değişim (%) %-37%372%-114%11738%98.3%-373%111%27.6%-4697%-91%209%4.59%-291%-18.5%-117%208%-147%41.3%75.6%15.5%-34%-3757%-199%393%199%-97.1%-25%125%102%-19.8%-67.4%1537%89.6%-82.9%-535%113%36
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11.73.139.6083.556.0651.686.9410-26.439.227-11.897.6303.234.975-49.996.58610.439.1407.461.2655.537.049135.625.738-88.062.236-86.748.724-51.924.54067.952.31356.691.5475.690.66725.306.39918.766.20822.164.43515.501.153945.984-3.720.228-3.911.913-2.899.466-507.7163.030.099808.829-843.971-697.702-1.294.366-402.9391.275.6722.031.142-746.202-1.083.523-651.578
Değişim (%) %-11.7%111%168694000%100%-122%-468%106%-579%39.9%34.8%-95.9%254%-1.51%-67.1%-176%19.9%896%-77.5%34.9%-15.3%43%1539%125%4.9%-34.9%-471%-117%275%196%-21%46.1%-221%-132%-37.2%372%31.1%-66.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1080330.72528.01838.27688.8183.143.058-2.660.0421.484.58439.820.046-4.893.35211.484.0508.119.8590000000049.3020003.041.1033.041.1023.041.1030-1.717.527285.060728.604-1.266.9260000-998.216-1.699.1800
Değişim (%) %1080%-26.8%-56.9%-97.2%218%-279%-96.3%914%-143%41.4%811985800%0%0%0%0%0%0%0%-100%4930100%0%0%-100%0%-0%304110200%100%-703%-60.9%158%-126692700%0%0%0%100%41.3%-169918100
Faaliyetlerden Elde Edilen Nakit Akışları %0.81151.229.337150.014.504134.519.423-105.925.390-206.016.137210.435.283212.178.96595.431.10324.258.679361.225.212330.611.98274.457.311-70.561.273-116.824.312-77.204.18280.302.3378.241.53440.760.623-12.930.60517.386.538-4.268.698-3.594.1839.829.3973.813.7896.738.54415.723.038-1.856.523-4.769.0351.455.1314.776.460-111.6181.405.256-1.023.224-125.421-175.7152.859.651-1.681.675291.578
Değişim (%) %0.81%11.5%227%48.6%-198%-0.82%122%293%-93.3%9.26%344%206%39.6%-51.3%-196%874%-79.8%415%-174%507%-18.8%-137%158%-43.4%-57.1%947%61.1%-428%-69.5%4379%-108%237%-716%28.6%-106%270%-677
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-9.08104.212.548114.625.144-1.302.089-31.837.58988.384.307-151.807.490-170.251.03250.868.111224.739.805-15.874.34449.518.952-231.962.228-12.204.710-5.033.8515.210.378-4.600.696-11.258.767-9.035.671-3.788.977-16.276.833-9.394.383-1.695.369-786.387-29.256.967-24.045.194-20.546.938-632.627-2.023.903-3.170.548-1.907.314-267.568-180.59326.781-103.911-61.186-2.803.737-996.380-817.090
Değişim (%) %-9.08%8903%95.9%-136%158%10.8%-435%-77.4%1516%-132%121%-1801%-142%-197%213%59.1%-24.6%-138%76.7%-73.3%-454%-116%97.3%-21.7%-17%-3148%68.7%36.2%-66.2%-613%-48.2%-774%126%-69.8%97.8%-181%-21.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22.83.423.7632.787.4612.787.46289.141.68121.680.4359.007.2962.929.93778.168.71118.975.8020044.509.71647.99647.99647.9952.233.7011.495.124833.818689.731378.474331.564331.564333.397366.122122.87284.6220208.9381.459-1.907.3140187.376144.5450064.76564.76664.766
Değişim (%) %22.8%-0%-96.9%311%141%207%-96.3%312%1897580100%0%-100%92636%0%0%-97.9%49.4%79.3%20.9%82.2%14.1%0%-0.55%-8.94%198%45.2%8462100%-100%14221%100%-190731500%-100%29.6%14454400%0%-100%-0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-41.1-9.511.819-6.740.300-4.089.552-120.979.269-10.165.904-3.508.921-2.653.713-60.807.072-47.370.983-17.918.461-597.140-66.661.712-10.518.263-3.381.847-4.883.291-21.806.038-16.888.032-11.624.876-4.879.039-16.794.080-9.040.947-2.026.933-1.119.784-5.273.003-4.995.247-1.458.741-632.627-2.232.841-3.172.0070-267.568-332.219-117.764-103.911-61.186-2.423.502-1.061.146-881.856
Değişim (%) %-41.1%-64.8%96.6%-1090%-190%-32.2%95.6%-28.4%-164%-2901%99.1%-534%-211%30.7%77.6%-29.1%-45.3%-138%70.9%-85.8%-346%-81%78.8%-5.56%-242%-131%71.7%29.6%-317200800%100%19.5%-182%-13.3%-69.8%97.5%-128%-20.3
Finansman Faaliyetlerinden Nakit Akışları %3.8-255.170.498-265.239.472-133.052.101104.961.28890.803.883-87.075.698-68.416.657-139.338.241-128.073.391-14.110.73510.213.548-25.009.2482.491.1774.952.416344.10175.892.13867.192.60614.816.87015.601.95611.991.7978.834.2717.116.6001.659.34431.732.09112.007.321-684.183-91.112-849.779-664.448-511.270-245.256108.607243.583195.480510.520-2.001.406-1.955.059-1.042.332
Değişim (%) %3.8%-99.4%-227%15.6%204%-27.3%50.9%-8.8%-808%-238%141%-1104%-49.7%1339%-99.5%12.9%353%-5.03%30.1%35.7%24.1%329%-94.8%164%1855%-651%89.3%-27.9%-30%-108%-326%-55.4%24.6%-61.7%126%-2.37%-87.6
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %8.05149.631.243138.487.328117.504.455-84.450.082-147.247.499144.907.178132.189.3592.169.826109.211.80026.405.180104.817.966-140.820.482-84.896.423-133.429.340-91.526.15768.783.440-3.277.36329.241.726-24.449.5949.370.436-8.886.182-4.573.7649.804.8403.762.6696.738.54415.723.038-1.856.523-6.108.895115.2713.436.600-1.451.4781.405.256-1.023.224-125.421-175.7152.859.651-1.681.675291.578
Değişim (%) %8.05%17.9%239%42.6%-202%9.62%5992%-98%314%-74.8%174%-65.9%36.4%-45.8%-233%2199%-111%220%-361%205%-94.3%-147%161%-44.2%-57.1%947%69.6%-5400%-96.6%337%-203%237%-716%28.6%-106%270%-677
Dönem Karı (Zararı) %24.6398.226.099319.635.203214.971.18152.234.73825.975.039117.499.850126.101.712-71.452.011177.943.057130.770.81554.867.120287.938.191216.505.01298.524.11741.662.933127.300.637112.657.33971.659.51728.534.93178.398.12958.724.41842.960.56610.781.4714.572.5845.250.1425.637.6061.925.345-330.762190.66531.909-46.8303.956.2022.818.7951.825.2891.038.1924.087.6982.156.0492.840.379
Değişim (%) %24.6%48.7%312%101%-77.9%-6.82%276%-140%36.1%138%-80.9%33%120%136%-67.3%13%57.2%151%-63.6%33.5%36.7%298%136%-12.9%-6.87%193%682%-273%498%168%-101%40.4%54.4%75.8%-74.6%89.6%-24.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-175-359.750.118-130.869.121-89.595.323-89.589.719-143.145.3545.756.59615.701.27989.326.592-143.599.615-91.287.208-13.837.190-238.197.235-163.799.329-72.867.742-29.099.822-59.278.673-52.343.930-43.678.090-3.481.9376.113.108-16.754.783-14.550.830-2.704.240-2.860.501-3.518.531-2.828.428-603.455-5.368.422549.731254.751344.830578.656453.85550.900-386.977698.146408.725142.039
Değişim (%) %-175%-46.1%-0.01%37.4%-2587%-63.3%-82.4%162%-57.3%-560%94.2%-45.4%-125%-150%50.9%-13.2%-19.8%-1154%-157%136%-15.1%-438%5.46%18.7%-24.4%-369%88.8%-1077%116%-26.1%-40.4%27.5%792%113%-155%70.8%188
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.220.836.69812.925.9046.013.53919.846.47411.496.20115.565.8814.889.38312.590.6464.462.9613.070.2992.131.6576.914.3793.955.3952.716.9691.329.5144.413.9313.227.8152.002.1671.003.4692.028.4681.357.858807.855389.8821.502.2381.257.001841.431413.1221.211.7321.138.248758.978339.9631.544.6301.184.816801.888336.3581.325.861996.489650.582
Değişim (%) %61.2%115%-69.7%72.6%-26.1%218%-61.2%182%45.4%44%-69.2%74.8%45.6%104%-69.9%36.7%61.2%99.5%-50.5%49.4%68.1%107%-74%19.5%49.4%104%-65.9%6.46%50%123%-78%30.4%47.8%138%-74.6%33.1%53.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4315.404.07110.773.5928.014.04516.377.62010.256.88200-16.100.2335.352.154-3.398.167-2.962.0946.363.337-6.093.925-8.541.663-3.727.074-20.372.289-16.077.588-16.247.2872.303.06326.180.284000000000000000000
Değişim (%) %43%34.4%-51.1%59.7%1025688100%0%100%-401%258%-14.7%-147%204%28.7%-129%81.7%-26.7%1.04%-805%-91.2%2618028300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %7044.121.651512.935-3.558.8093.952.46110.836.5995.437.941643.3571.469.7451.353.101813.570873.030829.333289.137138.96186.131-424.488-365.602-365.757-513.136747.37033.17946.88832.639-176.514-254.789-115.385-18.603-191.840-212.808-60.917563.43491.591154.453162.03454.603-182.361-281.333-158.249
Değişim (%) %704%114%-190%-63.5%99.3%745%-56.2%8.62%66.3%-6.81%5.27%187%108%61.3%120%-16.1%0.04%28.7%-169%2153%-29.2%43.7%118%30.7%-121%-520%90.3%9.85%-249%-111%515%-40.7%-4.68%197%130%35.2%-77.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5476.617.38549.755.23219.912.691-103.970.064-169.351.463-151.979.968-118.967.987-1.109.14711.174.2093.741.8772.668.07814.538.73712.601.26711.519.11119.476.55220.059.06018.106.05911.299.6093.435.1099.590.8627.392.4854.188.248880.021-620.724-1.070.532-721.443-640.217-1.547.109-478.723-580.756-693.012-738.230-735.105-837.320-907.338-115.711-8.223-13.889
Değişim (%) %54%150%119%38.6%-11.4%-27.7%-10626%-110%199%40.2%-81.6%15.4%9.39%-40.9%-2.9%10.8%60.2%229%-64.2%29.7%76.5%376%242%42%-48.4%-12.7%58.6%-223%17.6%16.2%6.13%-0.43%12.2%7.72%-684%-1307%40.8
İşletme Sermayesinde Gerçekleşen Değişimler %329112.753.356-49.223.394-7.336.883-47.095.101-37.387.36721.688.182-6.988.356-12.329.07653.138.542-24.629.72664.525.242-173.909.759-123.266.956-142.480.687-89.767.29312.280.373-52.071.87512.779.196-37.983.599-67.124.699-46.238.333-32.003.9191.752.1662.101.7065.006.93312.913.860-3.178.413930.149714.7354.489.800-409.618-3.129.602-4.295.874-2.001.610-826.930-1.926.193-4.246.449-2.690.840
Değişim (%) %329%-571%84.4%-26%-272%410%43.3%-123%316%-138%137%-41.1%13.5%-58.7%-831%124%-507%134%43.4%-45.2%-44.5%-1927%-16.6%-58%-61.2%506%-442%30.1%-84.1%1196%86.9%27.1%-115%-142%57.1%54.6%-57.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.8-13.974.118-17.203.994-7.857.405-41.604.380-180.368-6.360.226-2.953.736-4.671.62516.094.56916.415.306-479.98455.741.29954.216.50356.373.87044.866.855-24.306.374-44.557.905-17.189.861-29.499.128-68.426.275-23.731.796-14.595.837-2.535.572663.625713.30026.361-841.4095.254.0875.623.3265.624.5234.128.956-4.030.736-2.222.621-1.849.241-410.000-457.5851.745.5531.626.002
Değişim (%) %18.8%-119%81.1%-22966%97.2%-115%36.8%-129%-1.95%3520%-101%2.81%-3.83%25.6%285%45.4%-159%41.7%56.9%-188%-62.6%-476%-482%-6.96%2606%103%-116%-6.57%-0.02%36.2%202%-81.4%-20.2%-351%10.4%-126%7.35
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.884.643.5304.602.815-770.052-12.060.567-6.341.017-9.171.778-9.487.18421.334.13341.672.84521.991.42421.797.7015.729.991-54.862.019-88.710.674-79.830.887-46.494.859-47.173.389-1.213.317-22.232.5931.918.940-3.654.051-4.993.6401.291.4251.190.2331.531.40611.049.437-3.008.418-10.402.60986.490122.833188.232-346.449512.558419.838720.841533.368545.252-120.517
Değişim (%) %0.88%698%93.6%-90.2%30.9%3.32%-144%-48.8%89.5%0.89%280%110%38.2%-11.1%-71.7%1.44%-3788%94.5%-1259%153%26.8%-487%8.5%-22.3%-86.1%467%71.1%-12128%-29.6%-34.7%154%-168%22.1%-41.8%35.1%-2.18%552
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-32.25.295.7857.816.300-2.714.71017.039.583-137.774-7.265.3602.454.784-20.104.180-13.817.209-2.434.7047.101.916-791.826-11.704.630-2.990.880-2.524.18314.819.991-13.772.719-5.585.651-9.517.666-39.064.159-46.214.931-34.498.532-894.518906.103183.92761.5862.140.2892.853.2361.268.411626.606780.8892.398.546-166.915-1.599.850-874.811201.116-1.562.594-2.443.268
Değişim (%) %-32.2%388%-116%12468%98.1%-396%112%-45.5%-468%-134%997%93.2%-291%-18.5%-117%208%-147%41.3%75.6%15.5%-34%-3757%-199%393%199%-97.1%-25%125%102%-19.8%-67.4%1537%89.6%-82.9%-535%113%36
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.093.139.6083.307.8331.480.2690-19.835.270-8.194.9072.055.445-27.608.1327.239.306621.3373.518.143-92.438.856-88.062.236-86.748.724-51.924.54067.952.31356.691.5475.690.66725.306.39918.766.20822.164.43515.501.153945.984-3.720.228-3.911.913-2.899.466-507.7163.030.099808.829-843.971-697.702-1.294.366-402.9391.275.6722.031.142-746.202-1.083.523-651.578
Değişim (%) %-5.09%123%148026800%100%-142%-499%107%-481%1065%-82.3%104%-4.97%-1.51%-67.1%-176%19.9%896%-77.5%34.9%-15.3%43%1539%125%4.9%-34.9%-471%-117%275%196%-21%46.1%-221%-132%-37.2%372%31.1%-66.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1169330.72526.06333.58870.8112.357.989-1.832.1973.563.16000000000000049.3020003.041.1033.041.1023.041.1030-1.717.527285.060728.604-1.266.9260000-998.216-1.699.1800
Değişim (%) %1169%-22.4%-52.6%-97%229%-151%356315900%0%0%0%0%0%0%0%0%0%0%0%-100%4930100%0%0%-100%0%-0%304110200%100%-703%-60.9%158%-126692700%0%0%0%100%41.3%-169918100
Faaliyetlerden Elde Edilen Nakit Akışları %8.37151.229.337139.542.688118.038.975-84.450.082-154.557.682144.944.628134.814.6355.545.50587.481.98414.853.881105.555.172-124.168.803-70.561.273-116.824.312-77.204.18280.302.3378.241.53440.760.623-12.930.60517.386.538-4.268.698-3.594.1839.829.3973.813.7896.738.54415.723.038-1.856.523-4.769.0351.455.1314.776.460-111.6181.405.256-1.023.224-125.421-175.7152.859.651-1.681.675291.578
Değişim (%) %8.37%18.2%240%45.4%-207%7.51%2331%-93.7%489%-85.9%185%-76%39.6%-51.3%-196%874%-79.8%415%-174%507%-18.8%-137%158%-43.4%-57.1%947%61.1%-428%-69.5%4379%-108%237%-716%28.6%-106%270%-677
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.26104.212.548106.623.695-1.142.567-25.382.83866.307.785-104.562.694-108.174.39276.073.820-23.220.046-15.313.87411.410.32111.607.815-12.204.710-5.033.8515.210.378-4.600.696-11.258.767-9.035.671-3.788.977-16.276.833-9.394.383-1.695.369-786.387-29.256.967-24.045.194-20.546.938-632.627-2.023.903-3.170.548-1.907.314-267.568-180.59326.781-103.911-61.186-2.803.737-996.380-817.090
Değişim (%) %-2.26%9432%95.5%-138%163%3.34%-242%428%-51.6%-234%-1.7%195%-142%-197%213%59.1%-24.6%-138%76.7%-73.3%-454%-116%97.3%-21.7%-17%-3148%68.7%36.2%-66.2%-613%-48.2%-774%126%-69.8%97.8%-181%-21.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %323.423.7632.592.8822.445.96171.069.10116.265.1236.204.0891.861.62943.164.7900016.610.80582.54047.99647.99647.9952.233.7011.495.124833.818689.731378.474331.564331.564333.397366.122122.87284.6220208.9381.459-1.907.3140187.376144.5450064.76564.76664.766
Değişim (%) %32%6.01%-96.6%337%162%233%-95.7%4316478900%0%-100%20025%72%0%0%-97.9%49.4%79.3%20.9%82.2%14.1%0%-0.55%-8.94%198%45.2%8462100%-100%14221%100%-190731500%-100%29.6%14454400%0%-100%-0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-51.7-9.511.819-6.269.791-3.588.528-96.451.939-7.626.677-2.416.892-1.686.121-33.577.686-24.972.331-17.066.159-13.944.709-12.728.711-10.518.263-3.381.847-4.883.291-21.806.038-16.888.032-11.624.876-4.879.039-16.794.080-9.040.947-2.026.933-1.119.784-5.273.003-4.995.247-1.458.741-632.627-2.232.841-3.172.0070-267.568-332.219-117.764-103.911-61.186-2.423.502-1.061.146-881.856
Değişim (%) %-51.7%-74.7%96.3%-1165%-216%-43.3%95%-34.5%-46.3%-22.4%-9.55%-21%-211%30.7%77.6%-29.1%-45.3%-138%70.9%-85.8%-346%-81%78.8%-5.56%-242%-131%71.7%29.6%-317200800%100%19.5%-182%-13.3%-69.8%97.5%-128%-20.3
Finansman Faaliyetlerinden Nakit Akışları %-3.42-255.170.498-246.724.336-116.751.42083.681.44361.391.856-59.976.419-43.470.693-76.942.624-28.374.901-3.702.5539.528.7313.036.3332.491.1774.952.416344.10175.892.13867.192.60614.816.87015.601.95611.991.7978.834.2717.116.6001.659.34431.732.09112.007.321-684.183-91.112-849.779-664.448-511.270-245.256108.607243.583195.480510.520-2.001.406-1.955.059-1.042.332
Değişim (%) %-3.42%-111%-240%36.3%202%-38%43.5%-171%-666%-139%214%21.9%-49.7%1339%-99.5%12.9%353%-5.03%30.1%35.7%24.1%329%-94.8%164%1855%-651%89.3%-27.9%-30%-108%-326%-55.4%24.6%-61.7%126%-2.37%-87.6
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %249248.950.167-167.426.356-180.062.273-105.925.390-178.144.467-59.591.262-8.695.82790.826.19700065.262.469-12.835.620-93.887.6261.706.87768.783.44014.979.25543.185.926-24.883.9989.370.436-11.862.057-16.534.13315.424.0323.762.669514.3786.177.543-6.513.940-6.108.8952.543.7514.967.277129.4931.405.2563.518.1022.442.6522.392.358000
Değişim (%) %249%7.02%-70%40.5%-199%-585%-110%9082619600%0%0%-100%608%86.3%-5601%-97.5%359%-65.3%274%-366%179%28.3%-207%310%631%-91.7%195%-6.63%-340%-48.8%3736%-90.8%-60.1%44%2.1%239235700%0%0
Dönem Karı (Zararı) %79.9429.120.744238.549.595112.036.92565.517.817-356.947.743-475.354.74858.574.654-129.395.088000246.871.180231.148.310154.165.237140.428.639127.300.637132.331.050107.097.08096.151.58978.398.12958.046.86041.895.54413.428.7104.572.5844.728.7155.274.9351.641.413-330.7621.328.0722.162.8222.871.1803.956.2024.750.4443.072.6082.285.511000
Değişim (%) %79.9%113%71%118%24.9%-912%145%-12939508900%0%0%-100%6.8%49.9%9.78%10.3%-3.8%23.6%11.4%22.6%35.1%38.6%212%194%-3.3%-10.4%221%596%-125%-38.6%-24.7%-27.4%-16.7%54.6%34.4%228551000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.61-281.317.946-261.419.663-239.188.087-112.372.015231.329.663306.746.265-18.572.944161.764.827000-347.297.083-170.734.072-88.468.325-84.896.558-59.278.673-29.476.039-23.014.1525.335.4116.113.108-16.096.753-14.582.903-4.961.286-2.860.501-9.436.684-8.451.601-6.316.707-5.368.422674.532782.5071.310.463578.656743.276607.007169.130000
Değişim (%) %-7.61%-9.29%-113%-149%-24.6%1752%-111%16176482600%0%0%100%-103%-93%-4.21%-43.2%-101%-28.1%-531%-12.7%138%-10.4%-194%-73.4%69.7%-11.7%-33.8%-17.7%-896%-13.8%-40.3%126%-22.1%22.4%259%16912900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %87.830.406.30116.190.21624.051.30124.893.35021.783.94739.249.98926.113.60922.800.86400041.131.0265.141.5115.128.7334.739.9764.413.9313.898.4253.222.7802.642.0552.028.4681.603.0951.468.6621.478.9981.502.2381.330.4851.294.1851.284.8911.211.7321.498.0621.501.7201.548.2351.544.6301.514.1881.477.1671.011.637000
Değişim (%) %87.8%-32.7%-3.38%14.3%-44.5%50.3%14.5%2280086300%0%0%-100%700%0.25%8.2%7.39%13.2%21%22%30.2%26.5%9.15%-0.7%-1.55%12.9%2.8%0.72%6.04%-19.1%-0.24%-3%0.23%2.01%2.51%46%101163600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-30.722.274.64332.124.46429.675.33620.542.381-26.095.449-29.156.507-29.156.507-29.156.50700010.138.994-10.388.626-12.666.665-26.402.426-20.372.28910.102.6969.932.99728.483.34726.180.284000000000000000000
Değişim (%) %-30.7%8.25%44.5%179%10.5%0%0%-2915650800%0%0%-100%198%18%52%-29.6%-302%1.71%-65.1%8.8%2618028300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %08.396.9288.396.9288.396.9288.396.928-29.156.507-29.156.507-29.156.507-29.156.50700022.552.661-5.160.372-4.990.673-3.258.315-656.391544.059374.3604.712.4912.134.003000000000000000000
Değişim (%) %0%0%0%129%0%0%0%-2915650800%0%0%-100%537%-3.4%-53.2%-396%-221%45.3%-92.1%121%213400200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-125-5.365.331-2.385.994-110.6794.957.55612.917.9399.165.2712.929.4572.661.6130003.958.803230.25180.230174.779-424.488348.589334.725201.595747.370111.454-14.241-125.272-176.514-233.821-246.308-773.877-191.840-275.670-131.360600.42291.591253.425137.92230.491000
Değişim (%) %-125%-2056%-102%-61.6%40.9%213%10.1%266161200%0%0%-100%1619%187%-54.1%141%-222%4.14%66%-73%571%883%88.6%29%24.5%5.07%68.2%-303%30.4%-110%-122%556%-63.9%83.7%352%3049000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %090.497.44790.497.44790.497.44790.497.44712.435.171-14.667.939-473.69512.435.17100051.356.76211.956.6783.643.0133.182.6264.697.4486.907.5316.033.5774.409.0802.210.083000000000000000000
Değişim (%) %0%0%0%628%185%-2996%-104%1243517000%0%0%-100%330%228%14.5%-32.2%-32%14.5%36.8%99.5%221008200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %19.6171.943.521143.729.24879.522.259-130.409.223-279.786.414-231.980.157-163.114.034-2.008.59400066.191.96114.554.26820.278.56236.100.50320.059.06020.304.43616.702.22312.145.9509.590.8627.842.2934.288.967899.514-620.724-2.138.918-1.687.796-1.494.314-1.547.109-481.848-481.666-523.904-738.230-842.593-939.142-1.009.160000
Değişim (%) %19.6%80.7%161%53.4%-20.6%-42.2%-8021%-200859500%0%0%-100%355%-28.2%-43.8%80%-1.21%21.6%37.5%26.6%22.3%82.8%377%245%71%-26.7%-12.9%3.41%-221%-0.04%8.06%29%12.4%10.3%6.94%-100916100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %172103.517.287-143.476.098-56.433.767-59.071.191-9.225.632113.249.648-63.003.61463.061.364000174.883.211-58.914.708-142.979.510-39.503.32112.280.373-72.958.241-22.341.584-106.860.464-67.124.699-49.143.560-42.816.0737.032.2852.101.7065.222.3479.354.209-1.838.646930.1491.881.0073.361.808-2.712.290-3.129.602-1.975.618-1.236.963-62.283000
Değişim (%) %172%-154%4.46%-540%-108%280%-200%6306136300%0%0%-100%397%58.8%-262%-422%117%-227%79.1%-59.2%-36.6%-14.8%-709%235%-59.8%-44.2%609%-298%-50.6%-44%224%13.3%-58.4%-59.7%-1886%-6228400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7.28-65.917.901-61.445.269-56.489.890-52.184.203-31.607.243-18.360.825-12.353.352-8.460.01800051.710.06874.468.03449.257.35750.059.609-24.306.374-89.252.384-71.020.299-95.389.831-68.426.275-23.781.471-13.958.573-1.030.538663.625344.061-344.075283.7225.254.0873.815.2113.443.028508.220-4.030.736-4.425.759-3.932.828-2.493.587000
Değişim (%) %-7.28%-8.77%-8.25%-65.1%-72.1%-48.6%-46%-846001900%0%0%-100%-30.6%51.2%-1.6%306%72.8%-25.7%25.5%-39.4%-188%-70.4%-1254%-255%92.9%200%-221%-94.6%37.7%10.8%577%113%8.93%-12.5%-57.7%-249358800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-165-2.031.7943.136.589-5.196.933-15.127.520-27.111.83027.718.664-6.479.84338.634.76800024.875.956-54.183.489-133.992.216-104.093.153-46.494.859-41.600.3985.699.263-21.605.0781.918.940-3.995.224-14.852.8445.490.0761.190.233-8.957.693523.995-13.599.259-10.402.609-772.517-643.454-879.058-346.449500.6741.073.7231.374.726000
Değişim (%) %-165%160%65.6%44.2%-198%528%-117%3863476700%0%0%-100%146%59.6%-28.7%-124%-11.8%-830%126%-1226%148%73.1%-371%361%113%-1809%104%-30.7%-1247%-20.1%26.8%-154%-169%-53.4%-21.9%137472500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-33.426.852.10740.323.62614.415.46621.372.67813.725.628-48.050.049-44.665.634-36.407.401000-11.167.52716.888.08017.414.76221.813.47414.819.991-6.621.947-10.151.278-47.687.307-39.064.159-45.492.755-33.654.015-2.128.704906.1031.768.7522.288.2164.212.6362.853.2363.833.8724.625.0024.054.2462.398.5461.596.7951.044.5341.769.573000
Değişim (%) %-33.4%180%-32.6%55.7%129%-7.58%-22.7%-3640740200%0%0%100%-166%-3.02%-20.2%47.2%324%34.8%78.7%-22.1%14.1%-35.2%-1481%-335%-48.8%-22.7%-45.7%47.6%-25.6%-17.1%14.1%69%50.2%52.9%-41%176957200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %91.429.578.83515.453.695-1.548.0340-86.874.953-69.355.481-52.298.660-49.996.586000135.625.738-76.801.470-24.487.078-9.278.62667.952.31353.293.3208.955.72243.126.62318.766.20822.356.12014.680.391-2.266.528-3.720.228-1.690.643974.6043.220.0853.030.099-82.598-3.414.009-4.023.210-1.294.366-65.6181.181.0481.936.518000
Değişim (%) %91.4%1098%-154803500%100%-25.3%-32.6%-4.6%-4999658700%0%0%-100%277%-214%-164%-114%27.5%495%-79.2%130%-16.1%52.3%748%39.1%-120%-273%-69.7%6.27%3768%97.6%15.1%-211%-1873%-106%-39%193651700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-198-2.723.5152.776.878-1.357.49088.81847.856.45625.675.95433.184.77139.820.0460000000049.30249.30249.30249.302103.041.1033.041.1031.038.515594.972-450.601-1.717.527285.060728.604-1.266.9260700.964-998.216-998.216000
Değişim (%) %-198%305%-1628%-99.8%86.4%-22.6%-16.7%3982004500%0%0%0%0%0%0%0%-100%0%0%0%4930100%0%-100%0%193%74.5%232%73.8%-703%-60.9%158%-126692700%-100%170%0%-99821700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %251251.320.084-166.346.169-183.584.932-105.925.390-134.843.713-55.358.826-23.001.91495.431.10300074.457.3111.499.530-77.282.59816.028.76080.302.33729.896.77061.741.344-5.373.46417.386.538-7.193.453-15.503.43215.499.7093.813.789514.3786.177.543-6.513.940-4.769.0353.883.6116.307.1371.469.3531.405.2563.518.1022.442.6522.392.358000
Değişim (%) %251%9.39%-73.3%21.4%-144%-141%-124%9543110200%0%0%-100%4865%102%-582%-80%169%-51.6%1249%-131%342%53.6%-200%306%641%-91.7%195%-36.6%-223%-38.4%329%4.56%-60.1%44%2.1%239235700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-107-16.009.348234.595.045137.111.354-31.837.589-85.487.387-85.065.035-168.901.87350.868.111000-231.962.228-5.546.639-598.8764.398.659-4.600.696-18.141.217-23.617.135-19.279.423-16.276.833-14.606.156-10.405.398-29.410.727-29.256.967-22.898.549-20.663.527-2.388.962-2.023.903-3.377.922-1.983.996-386.975-180.593-1.780.576-2.090.558-2.047.833000
Değişim (%) %-107%71.1%531%62.8%-0.5%49.6%-432%5086811000%0%0%100%-4082%-826%-114%196%74.6%23.2%-22.5%-18.4%-11.4%-40.4%64.6%-0.53%-27.8%-10.8%-765%-18%40.1%-70.3%-413%-114%89.9%14.8%-2.09%-204783400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-14.570.885.00982.921.84688.999.20689.141.68180.873.34487.176.00781.098.64878.168.71100044.509.716786.5731.447.8791.591.9652.233.7011.542.034880.728734.808378.474574.814613.064699.519366.122330.3512.200.874208.938208.93844.290-1.719.938187.376187.376144.544-1-1000
Değişim (%) %-14.5%-6.83%-0.16%10.2%-7.23%7.49%3.75%7816871000%0%0%-100%5559%-45.7%-9.05%-28.7%44.9%75.1%19.9%94.2%-34.2%-6.24%-12.4%91.1%10.8%-85%953%0%372%103%-1018%0%29.6%14454500%0%-200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %089.141.68189.141.68188.999.20689.141.68159.192.90978.168.71181.098.64878.168.7110000786.5731.399.8831.591.9652.233.7011.542.034880.728734.808378.474558.060680.932682.765349.368331.810208.938208.938208.93840.029184.574184.574184.574144.544-1-1000
Değişim (%) %0%0.16%-0.16%50.6%-24.3%-3.61%3.75%7816871000%0%0%0%-100%-43.8%-12.1%-28.7%44.9%75.1%19.9%94.2%-32.2%-18%-0.27%95.4%5.29%58.8%0%0%422%-78.3%0%0%27.7%14454500%0%-200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.13-120.325.184-124.210.648-122.415.108-120.979.269-23.601.993-46.397.532-62.863.645-60.807.072000-66.661.712-15.436.269-13.563.009-21.810.290-21.806.038-24.641.165-26.392.023-20.553.335-16.794.080-9.318.703-5.841.195-5.760.160-5.273.003-4.056.081-3.691.582-2.597.900-2.232.841-3.386.462-228.308-538.601-332.219-1.480.120-1.645.557-1.602.832000
Değişim (%) %3.13%-1.47%-1.19%-413%49.1%26.2%-3.38%-6080707300%0%0%100%-332%-13.8%37.8%-0.02%11.5%6.63%-28.4%-22.4%-80.2%-59.5%-1.41%-9.24%-30%-9.87%-42.1%-16.3%34.1%-1383%57.6%-62.1%77.6%10.1%-2.67%-160283300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-120.979.269-120.979.269-122.415.108-120.979.269-13.436.089-60.807.072-63.460.785-60.807.072000-66.661.712-15.430.018-13.506.759-21.740.394-21.712.940-24.431.599-26.044.456-20.070.713-16.257.874-8.905.216-5.615.708-5.670.474-5.190.849-4.913.093-1.376.587-563.3730-206.955-214.732-257.457-318.643-799.100-970.613-927.888000
Değişim (%) %0%1.17%-1.19%-800%77.9%4.18%-4.36%-6080707300%0%0%100%-332%-14.2%37.9%-0.13%11.1%6.19%-29.8%-23.5%-82.6%-58.6%0.97%-9.24%-5.65%-257%-144%-56337400%100%3.62%16.6%19.2%60.1%17.7%-4.6%-92788900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-229-241.013.093-73.202.48640.325.844104.961.28879.539.033-212.303.204-217.968.446-139.338.241000-25.009.24811.190.70966.027.68460.634.28375.892.13870.350.13219.692.06725.934.40911.991.79728.559.04139.532.87433.482.54731.732.09111.821.990-1.022.692-695.635-849.779-799.424-598.143-647.169108.607197.236-763.594-448.554000
Değişim (%) %-229%-282%-61.6%32%137%2.6%-56.4%-13933824200%0%0%100%-323%-83.1%8.89%-20.1%7.88%257%-24.1%116%-58%-27.8%18.1%5.52%168%1256%-47%18.1%-6.3%-33.7%7.58%-696%-44.9%126%-70.2%-44855500%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %334212.428.660-90.869.932-99.134.986-84.450.082-254.289.473120.671.82429.541.2192.169.82653.287.74119.014.03855.523.641-140.820.482-12.835.620-93.887.6261.706.87768.783.44014.979.25543.185.926-24.883.9989.370.436-11.862.057-16.534.13315.424.0323.762.669514.3786.177.543-6.513.940-6.108.8952.543.7514.967.277129.4931.405.2563.518.1022.442.6522.392.358000
Değişim (%) %334%8.34%-17.4%66.8%-311%308%1261%-95.9%180%-65.8%139%-997%86.3%-5601%-97.5%359%-65.3%274%-366%179%28.3%-207%310%631%-91.7%195%-6.63%-340%-48.8%3736%-90.8%-60.1%44%2.1%239235700%0%0
Dönem Karı (Zararı) %66.9424.485.798254.370.091141.104.20752.234.738-223.420.029-84.722.976-217.419-71.452.011249.376.236320.184.889301.142.378287.938.191231.148.310154.165.237140.428.639127.300.637132.331.050107.097.08096.151.58978.398.12958.046.86041.895.54413.428.7104.572.5844.728.7155.274.9351.641.413-330.7621.328.0722.162.8222.871.1803.956.2024.750.4443.072.6082.285.511000
Değişim (%) %66.9%80.3%170%123%-164%-38868%99.7%-129%-22.1%6.32%4.59%24.6%49.9%9.78%10.3%-3.8%23.6%11.4%22.6%35.1%38.6%212%194%-3.3%-10.4%221%596%-125%-38.6%-24.7%-27.4%-16.7%54.6%34.4%228551000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-35.4-306.194.483-226.215.436-194.886.321-89.589.71989.780.853186.370.396118.865.06189.326.592-217.997.521-256.616.701-222.934.603-238.197.235-170.734.072-88.468.325-84.896.558-59.278.673-29.476.039-23.014.1525.335.4116.113.108-16.096.753-14.582.903-4.961.286-2.860.501-9.436.684-8.451.601-6.316.707-5.368.422674.532782.5071.310.463578.656743.276607.007169.130000
Değişim (%) %-35.4%-16.1%-118%-200%-51.8%56.8%33.1%141%15%-15.1%6.41%-39.5%-93%-4.21%-43.2%-101%-28.1%-531%-12.7%138%-10.4%-194%-73.4%69.7%-11.7%-33.8%-17.7%-896%-13.8%-40.3%126%-22.1%22.4%259%16912900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %69.629.186.97117.206.49720.970.63019.846.47419.623.88625.086.22815.348.37212.590.6467.421.9457.267.7097.716.5226.914.3795.141.5115.128.7334.739.9764.413.9313.898.4253.222.7802.642.0552.028.4681.603.0951.468.6621.478.9981.502.2381.330.4851.294.1851.284.8911.211.7321.498.0621.501.7201.548.2351.544.6301.514.1881.477.1671.011.637000
Değişim (%) %69.6%-17.9%5.66%1.13%-21.8%63.4%21.9%69.6%2.12%-5.82%11.6%34.5%0.25%8.2%7.39%13.2%21%22%30.2%26.5%9.15%-0.7%-1.55%12.9%2.8%0.72%6.04%-19.1%-0.24%-3%0.23%2.01%2.51%46%101163600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-20.721.524.80927.151.21224.391.66516.377.620-11.195.505-12.702.066-13.138.139-16.100.23317.809.41611.506.8337.128.3176.363.337-10.388.626-12.666.665-26.402.426-20.372.28910.102.6969.932.99728.483.34726.180.284000000000000000000
Değişim (%) %-20.7%11.3%48.9%246%11.9%3.32%18.4%-190%54.8%61.4%12%161%18%52%-29.6%-302%1.71%-65.1%8.8%2618028300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %06.694.5356.694.5356.694.5356.694.535-15.675.592-15.921.027-16.357.100-16.100.23315.611.14515.856.58010.222.1649.941.861-5.160.372-4.990.673-3.258.315-656.391544.059374.3604.712.4912.134.003000000000000000000
Değişim (%) %0%0%0%143%1.54%2.67%-1.6%-203%-1.55%55.1%2.82%293%-3.4%-53.2%-396%-221%45.3%-92.1%121%213400200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-184-2.762.487-972.545-249.7053.952.46110.953.2436.094.1161.240.0721.469.7451.893.2971.503.9421.616.232829.333230.25180.230174.779-424.488348.589334.725201.595747.370111.454-14.241-125.272-176.514-233.821-246.308-773.877-191.840-275.670-131.360600.42291.591253.425137.92230.491000
Değişim (%) %-184%-289%-106%-63.9%79.7%391%-15.6%-22.4%25.9%-6.95%94.9%260%187%-54.1%141%-222%4.14%66%-73%571%883%88.6%29%24.5%5.07%68.2%-303%30.4%-110%-122%556%-63.9%83.7%352%3049000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-32.932.265.97748.100.52661.579.44572.149.99945.361.47233.315.99525.626.51619.916.80614.198.75919.597.30615.892.75011.716.08111.956.6783.643.0133.182.6264.697.4486.907.5316.033.5774.409.0802.210.083000000000000000000
Değişim (%) %-32.9%-21.9%-14.7%59.1%36.2%30%28.7%40.3%-27.5%23.3%35.6%-2.01%228%14.5%-32.2%-32%14.5%36.8%99.5%221008200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %45.2141.998.78497.765.13634.910.614-103.970.064-181.634.819-156.830.992-122.745.212-1.109.14713.111.6796.761.503-2.269.73714.538.73714.554.26820.278.56236.100.50320.059.06020.304.43616.702.22312.145.9509.590.8627.842.2934.288.967899.514-620.724-2.138.918-1.687.796-1.494.314-1.547.109-481.848-481.666-523.904-738.230-842.593-939.142-1.009.160000
Değişim (%) %45.2%180%134%42.8%-15.8%-27.8%-10967%-108%93.9%398%-116%-0.11%-28.2%-43.8%80%-1.21%21.6%37.5%26.6%22.3%82.8%377%245%71%-26.7%-12.9%3.41%-221%-0.04%8.06%29%12.4%10.3%6.94%-100916100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %187103.045.622-118.006.677-47.443.628-47.095.101-102.854.98533.988.832-83.842.674-12.329.0762.495.739-56.058.798-19.617.224-173.909.759-58.914.708-142.979.510-39.503.32112.280.373-72.958.241-22.341.584-106.860.464-67.124.699-49.143.560-42.816.0737.032.2852.101.7065.222.3479.354.209-1.838.646930.1491.881.0073.361.808-2.712.290-3.129.602-1.975.618-1.236.963-62.283000
Değişim (%) %187%-149%-0.74%54.2%-403%141%-580%-594%104%-186%88.7%-195%58.8%-262%-422%117%-227%79.1%-59.2%-36.6%-14.8%-709%235%-59.8%-44.2%609%-298%-50.6%-44%224%13.3%-58.4%-59.7%-1886%-6228400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.62-55.398.130-52.448.148-46.508.049-41.604.380-20.946.562-27.447.157-7.145.377-4.671.62517.619.36515.782.73510.394.46055.741.29974.468.03449.257.35750.059.609-24.306.374-89.252.384-71.020.299-95.389.831-68.426.275-23.781.471-13.958.573-1.030.538663.625344.061-344.075283.7225.254.0873.815.2113.443.028508.220-4.030.736-4.425.759-3.932.828-2.493.587000
Değişim (%) %-5.62%-12.8%-11.8%-98.6%23.7%-284%-53%-127%11.6%51.8%-81.4%-25.1%51.2%-1.6%306%72.8%-25.7%25.5%-39.4%-188%-70.4%-1254%-255%92.9%200%-221%-94.6%37.7%10.8%577%113%8.93%-12.5%-57.7%-249358800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-163-1.076.0201.714.026-3.343.435-12.060.567-26.679.729-9.829.069-9.950.75221.334.133102.264.855116.432.089107.358.5795.729.991-54.183.489-133.992.216-104.093.153-46.494.859-41.600.3985.699.263-21.605.0781.918.940-3.995.224-14.852.8445.490.0761.190.233-8.957.693523.995-13.599.259-10.402.609-772.517-643.454-879.058-346.449500.6741.073.7231.374.726000
Değişim (%) %-163%151%72.3%54.8%-171%1.22%-147%-79.1%-12.2%8.45%1774%111%59.6%-28.7%-124%-11.8%-830%126%-1226%148%73.1%-371%361%113%-1809%104%-30.7%-1247%-20.1%26.8%-154%-169%-53.4%-21.9%137472500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3022.473.14232.121.24311.870.08917.039.583-6.424.745-24.934.836-24.751.312-20.104.180-2.904.405-235.6508.834.273-791.82616.888.08017.414.76221.813.47414.819.991-6.621.947-10.151.278-47.687.307-39.064.159-45.492.755-33.654.015-2.128.704906.1031.768.7522.288.2164.212.6362.853.2363.833.8724.625.0024.054.2462.398.5461.596.7951.044.5341.769.573000
Değişim (%) %-30%171%-30.3%365%74.2%-0.74%-23.1%-592%-1133%-103%1216%-105%-3.02%-20.2%47.2%324%34.8%78.7%-22.1%14.1%-35.2%-1481%-335%-48.8%-22.7%-45.7%47.6%-25.6%-17.1%14.1%69%50.2%52.9%-41%176957200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.722.974.87811.502.740-575.1760-54.682.708-36.424.376-29.070.830-27.608.1322.862.686-5.068.795-36.996.173-92.438.856-76.801.470-24.487.078-9.278.62667.952.31353.293.3208.955.72243.126.62318.766.20822.356.12014.680.391-2.266.528-3.720.228-1.690.643974.6043.220.0853.030.099-82.598-3.414.009-4.023.210-1.294.366-65.6181.181.0481.936.518000
Değişim (%) %99.7%2100%-57517700%100%-50.1%-25.3%-5.3%-1064%156%86.3%60%-20.4%-214%-164%-114%27.5%495%-79.2%130%-16.1%52.3%748%39.1%-120%-273%-69.7%6.27%3768%97.6%15.1%-211%-1873%-106%-39%193651700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-201-1.956.4531.929.071-3.458.76170.8112.357.989-1.832.1973.563.16000000000049.30249.30249.30249.302103.041.1033.041.1031.038.515594.972-450.601-1.717.527285.060728.604-1.266.9260700.964-998.216-998.216000
Değişim (%) %-201%156%-4984%-97%229%-151%356315900%0%0%0%0%0%0%0%0%-100%0%0%0%4930100%0%-100%0%193%74.5%232%73.8%-703%-60.9%158%-126692700%-100%170%0%-99821700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %346221.336.937-89.852.022-101.225.742-84.450.082-236.494.161135.636.25234.804.9685.545.50533.874.4547.509.39058.590.551-124.168.8031.499.530-77.282.59816.028.76080.302.33729.896.77061.741.344-5.373.46417.386.538-7.193.453-15.503.43215.499.7093.813.789514.3786.177.543-6.513.940-4.769.0353.883.6116.307.1371.469.3531.405.2563.518.1022.442.6522.392.358000
Değişim (%) %346%11.2%-19.9%64.3%-274%290%528%-83.6%351%-87.2%147%-8381%102%-582%-80%169%-51.6%1249%-131%342%53.6%-200%306%641%-91.7%195%-36.6%-223%-38.4%329%4.56%-60.1%44%2.1%239235700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-93.312.521.925185.803.55181.648.987-25.382.838165.601.651-13.175.000-43.510.89376.073.820592.4791.327.79217.807.75811.607.815-5.546.639-598.8764.398.659-4.600.696-18.141.217-23.617.135-19.279.423-16.276.833-14.606.156-10.405.398-29.410.727-29.256.967-22.898.549-20.663.527-2.388.962-2.023.903-3.377.922-1.983.996-386.975-180.593-1.780.576-2.090.558-2.047.833000
Değişim (%) %-93.3%128%422%-115%1357%69.7%-157%12740%-55.4%-92.5%53.4%309%-826%-114%196%74.6%23.2%-22.5%-18.4%-11.4%-40.4%64.6%-0.53%-27.8%-10.8%-765%-18%40.1%-70.3%-413%-114%89.9%14.8%-2.09%-204783400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.758.227.74167.457.89471.653.43371.069.10159.429.91349.368.87928.415.61443.164.79034.54434.54416.645.35082.540786.5731.447.8791.591.9652.233.7011.542.034880.728734.808378.474574.814613.064699.519366.122330.3512.200.874208.938208.93844.290-1.719.938187.376187.376144.544-1-1000
Değişim (%) %-13.7%-5.86%0.82%19.6%20.4%73.7%-34.2%124856%0%-99.8%20066%-89.5%-45.7%-9.05%-28.7%44.9%75.1%19.9%94.2%-34.2%-6.24%-12.4%91.1%10.8%-85%953%0%372%103%-1018%0%29.6%14454500%0%-200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-15.554.803.97864.865.01273.515.06271.069.10116.265.1236.204.089-16.327.440034.54482.54016.361.98582.540786.5731.399.8831.591.9652.233.7011.542.034880.728734.808378.474558.060680.932682.765349.368331.810208.938208.938208.93840.029184.574184.574184.574144.544-1-1000
Değişim (%) %-15.5%-11.8%3.44%337%162%138%-1632744100%-100%-58.1%-99.5%19723%-89.5%-43.8%-12.1%-28.7%44.9%75.1%19.9%94.2%-32.2%-18%-0.27%95.4%5.29%58.8%0%0%422%-78.3%0%0%27.7%14454500%0%-200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.96-98.337.081-100.304.838-98.354.346-96.451.939-16.232.032-18.928.419-21.319.098-33.577.686-27.182.779-26.413.023-21.790.129-12.728.711-15.436.269-13.563.009-21.810.290-21.806.038-24.641.165-26.392.023-20.553.335-16.794.080-9.318.703-5.841.195-5.760.160-5.273.003-4.056.081-3.691.582-2.597.900-2.232.841-3.386.462-228.308-538.601-332.219-1.480.120-1.645.557-1.602.832000
Değişim (%) %1.96%-1.98%-1.97%-494%14.2%11.2%36.5%-23.5%-2.91%-21.2%-71.2%17.5%-13.8%37.8%-0.02%11.5%6.63%-28.4%-22.4%-80.2%-59.5%-1.41%-9.24%-30%-9.87%-42.1%-16.3%34.1%-1383%57.6%-62.1%77.6%10.1%-2.67%-160283300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %7.91-88.825.262-96.451.939-100.040.467-96.451.939-16.232.032-33.577.686-19.660.114-33.577.686-27.182.779-9.346.864-21.762.992-12.728.711-15.430.018-13.506.759-21.740.394-21.712.940-24.431.599-26.044.456-20.070.713-16.257.874-8.905.216-5.615.708-5.670.474-5.190.849-4.913.093-1.376.587-563.3730-206.955-214.732-257.457-318.643-799.100-970.613-927.888000
Değişim (%) %7.91%3.59%-3.72%-494%51.7%-70.8%41.4%-23.5%-191%57.1%-71%17.5%-14.2%37.9%-0.13%11.1%6.19%-29.8%-23.5%-82.6%-58.6%0.97%-9.24%-5.65%-257%-144%-56337400%100%3.62%16.6%19.2%60.1%17.7%-4.6%-92788900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-126-232.880.911-103.066.47410.400.71683.681.44312.824.133-133.216.490-129.942.048-76.942.624-27.829.745-5.618.63612.220.9633.036.33311.190.70966.027.68460.634.28375.892.13870.350.13219.692.06725.934.40911.991.79728.559.04139.532.87433.482.54731.732.09111.821.990-1.022.692-695.635-849.779-799.424-598.143-647.169108.607197.236-763.594-448.554000
Değişim (%) %-126%-1091%-87.6%553%110%-2.52%-68.9%-176%-395%-146%302%-72.9%-83.1%8.89%-20.1%7.88%257%-24.1%116%-58%-27.8%18.1%5.52%168%1256%-47%18.1%-6.3%-33.7%7.58%-696%-44.9%126%-70.2%-44855500%0%0