SELEC 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 %2181.006.261.096-853.910.8541.736.061.3715.210.290.998-11.687.238.0403.025.196.914-2.192.520.595-630.981.213617.435.1092.101.059.126456.564.912-212.637.3790134.262.222-229.468.230-537.049.756-184.936.7031.066.635.788-267.809.631-427.016.495263.481.086832.743.926-497.301.926-99.930.916218.343.936128.783.127188.937.456315.712.229232.737.984149.093.715-353.636.32228.124.68494.570.052440.789.336-313.183.608-67.592.333129.239.26088.212.8840
Değişim (%) %218%-149%-66.7%145%-486%238%-247%-202%-70.6%360%315%-21263738000%-100%159%57.3%-190%-117%498%37.3%-262%-68.4%267%-398%-146%69.5%-31.8%-40.2%35.7%56.1%142%-1357%-70.3%-78.5%241%-363%-152%46.5%8821288300
Dönem Karı (Zararı) %191210.638.516-232.317.928-360.660.8732.537.6641.802.394.348284.743.736200.520.215407.065.149960.273.887-872.193.491-708.556.8691.042.326.2600742.238.323370.644.456548.697.767203.037.602172.097.898264.064.632283.517.474103.182.643100.225.992136.543.485246.846.276112.967.713127.259.097201.348.244253.324.53398.529.13062.144.24578.550.571152.045.98256.972.07150.456.25487.884.235105.787.57236.180.34959.577.4070
Değişim (%) %191%35.6%-14312%-99.9%533%42%-50.7%-57.6%210%-23.1%-168%104232625900%-100%100%-32.5%170%18%-34.8%-6.86%175%2.95%-26.6%-44.7%119%-11.2%-36.8%-20.5%157%58.5%-20.9%-48.3%167%12.9%-42.6%-16.9%192%-39.3%5957740600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-68.1113.902.129357.432.812763.805.746-53.628.0962.056.511.208-710.172.337-1.030.432.368964.488.460-1.345.696.7611.241.033.394421.461.7021.833.094.9400286.048.665160.026.121252.913.837-65.550.88442.378.179108.372.690113.168.87911.228.65328.591.00366.793.627125.041.438-32.275.32844.680.99747.347.592147.879.901-32.934.345115.558.43548.747.799114.278.649-4.511.07544.363.51034.165.05382.419.61228.066.23131.372.3260
Değişim (%) %-68.1%-53.2%1524%-103%390%31.1%-207%172%-208%194%-77%183309493900%-100%78.8%-36.7%486%-255%-60.9%-4.24%908%-60.7%-57.2%-46.6%487%-172%-5.63%-68%549%-129%137%-57.3%2633%-110%29.9%-58.5%194%-10.5%3137232500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %25.6264.528.684210.668.966208.679.413207.337.128240.530.822188.787.244190.453.992196.527.048200.464.376193.463.594194.182.720200.912.840024.995.42623.568.25922.535.10221.450.71020.423.59820.128.90919.567.13419.354.52418.923.85218.072.67117.310.60516.548.69215.644.26318.003.71111.879.07610.723.11310.278.0919.765.7339.107.4608.205.4997.347.9246.885.8026.360.7095.837.7225.425.9930
Değişim (%) %25.6%0.95%0.65%-13.8%27.4%-0.88%-3.09%-1.96%3.62%-0.37%-3.35%20091283900%-100%6.06%4.58%5.06%5.03%1.46%2.87%1.1%2.28%4.71%4.4%4.6%5.78%-13.1%51.6%10.8%4.33%5.25%7.23%11%11.7%6.71%8.26%8.96%7.59%542599200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %40.865.631.23746.596.65848.572.03924.572.38936.117.05726.582.95623.633.2124.848.67743.320.02354.575.5758.693.5898.234.72105.184.6731.072.3931.658.9803.503.7874.570.6102.461.2511.724.1591.659.9995.858.0745.691.6752.001.6315.188.1474.903.3694.664.5908.796.3425.857.4664.369.8985.294.0494.914.7406.341.1032.556.8883.025.4894.075.23532.231.31000
Değişim (%) %40.8%-4.07%97.7%-32%35.9%12.5%387%-88.8%-20.6%528%5.57%823472000%-100%383%-35.4%-52.7%-23.3%85.7%42.8%3.87%-71.7%2.92%184%-61.4%5.81%5.12%-47%50.2%34%-17.5%7.72%-22.5%148%-15.5%-25.8%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %48.460.840.04540.998.73943.152.87147.938.58047.640.76049.442.74143.336.84344.332.78538.609.74738.759.62537.048.40839.131.948015.649.27810.370.87911.185.2148.356.2665.647.4656.047.8306.114.8344.984.9054.177.8183.638.2604.691.6103.005.9283.075.9172.653.1654.093.6293.777.1182.953.6602.267.9892.818.0684.638.4001.518.898532.8701.736.438-15.022.69810.845.6040
Değişim (%) %48.4%-4.99%-9.98%0.63%-3.64%14.1%-2.25%14.8%-0.39%4.62%-5.32%3913194700%-100%50.9%-7.28%33.9%48%-6.62%-1.1%22.7%19.3%14.8%-22.5%56.1%-2.28%15.9%-35.2%8.38%27.9%30.2%-19.5%-39.2%205%185%-69.3%112%-239%1084560300
Faiz Gelirleri ile İlgili Düzeltmeler %25-362.284.123-482.777.589-464.888.996-537.917.886-1.504.626.227-1.407.607.351-1.159.774.401-1.286.283.014-838.398.586-618.358.757-451.324.481-308.805.4050-41.618.235-25.624.670-49.479.165-73.367.936-50.002.282-19.152.299-47.660.632-45.894.192-30.300.255-38.979.383-43.453.693-28.595.041-26.258.308-13.314.597-14.563.985-23.775.606-14.145.539-2.957.133-3.803.236-4.719.823-596.420-539.965-2.578.332-3.283.761-1.378.9010
Değişim (%) %25%-3.85%13.6%64.2%-6.89%-21.4%9.84%-53.4%-35.6%-37%-46.2%-30880540600%100%-62.4%48.2%32.6%-46.7%-161%59.8%-3.85%-51.5%22.3%10.3%-52%-8.9%-97.2%8.58%38.7%-68.1%-378%22.2%19.4%-691%-10.5%79.1%21.5%-138%-137890200
Faiz Giderleri ile İlgili Düzeltmeler %-84.439.522.907253.589.054306.206.120521.024.283898.676.134742.264.319795.536.567739.670.772362.267.394463.580.239425.951.004220.241.046044.475.31315.685.857691.579594.679546.2443.644.8404.429.831916.62014.809.69030.970.31818.895.2712.669.5151.263.1062.785.4972.472.05332.194.42848.852.61818.622.1551.813.4311.513.4578.785.8399.518.3781.354.127944.6232.464.9870
Değişim (%) %-84.4%-17.2%-41.2%-42%21.1%-6.7%7.55%104%-21.9%8.83%93.4%22024104500%-100%184%2168%16.3%8.87%-85%-17.7%383%-93.8%-52.2%63.9%608%111%-54.7%12.7%-92.3%-34.1%162%927%19.8%-82.8%-7.7%603%43.4%-61.7%246498600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-104-32.331.284877.284.037239.876.158527.047.720933.619.365149.444.733-940.303.4781.334.343.544-1.012.462.6501.414.553.545187.963.4791.078.836.2480223.378.422111.803.476165.896.80168.925.51158.062.679116.312.37965.707.00930.459.86828.828.06638.501.57270.127.76931.951.38036.331.74156.905.79271.804.38028.064.28317.843.63522.983.94643.150.83113.925.83612.740.74822.045.47326.697.8379.052.86215.011.6860
Değişim (%) %-104%266%-54.5%-43.5%525%116%-170%232%-172%653%-82.6%107883624700%-100%99.8%-32.6%141%18.7%-50.1%77%116%5.66%-25.1%-45.1%119%-12.1%-36.2%-20.7%156%57.3%-22.4%-46.7%210%9.3%-42.2%-17.4%195%-39.7%1501168500
İşletme Sermayesinde Gerçekleşen Değişimler %3361.515.087.926-643.023.8852.405.254.0886.069.584.800-14.904.532.6995.161.731.464-767.739.250-1.171.541.8221.884.575.4102.228.295.2661.545.971.500-2.092.195.4690-724.363.591-559.140.168-1.266.075.518-254.308.210967.500.528-550.928.194-779.744.208182.772.281753.328.307-593.217.012-419.242.264175.864.62115.314.52827.039.876-56.810.684231.564.44142.268.723-410.144.047-218.078.86259.252.904376.767.883-389.468.573-244.440.51881.749.14015.546.2580
Değişim (%) %336%-127%-60.4%141%-389%772%34.5%-162%-15.4%44.1%174%-209219547000%100%-29.5%55.8%-398%-126%276%29.3%-527%-75.7%227%-41.5%-338%1048%-43.4%148%-125%448%110%-88.1%-468%-84.3%197%-59.3%-399%426%1554625700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %70.7-625.781.204-2.139.007.8743.143.486.959-2.930.290.1338.318.451.054-4.544.429.2964.058.601.394-7.905.852.874-4.513.443.571-5.039.891.3251.197.481.935-11.561.995.8860-1.571.875.888-1.372.624.439-1.304.250.004-1.197.869.319-656.944.124-24.518.303-524.707.768-351.413.986-497.923.390738.730.021-751.097.424-217.980.661-15.213.349-34.935.829-593.070.398158.067.455-205.810.602-219.337.340-561.407.374-216.797.5641.872.01716.636.219-441.568.288-219.540.956100.706.5390
Değişim (%) %70.7%-168%207%-135%283%-212%151%-75.2%10.4%-521%110%-1156199588700%100%-14.5%-5.24%-8.88%-82.3%-2579%95.3%-49.3%29.4%-167%198%-245%-1333%56.5%94.1%-475%177%6.17%60.9%-159%-11681%-88.7%104%-101%-318%10070653800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %691553.135.607-93.576.058-52.749.263633.040.9301.197.478.048-506.432.463-51.461.59027.774.343178.005.012-437.192.650-51.095.528-125.031.1330-108.633.162-28.257.63045.615.99870.745.451-97.611.535-14.125.17831.362.71218.685.121-53.611.08162.652.281-13.287.71028.987.977-56.335.98513.963.59921.366.67712.831.956-592.35020.316.491-16.321.77229.333.612-19.345.16329.091.835-33.341.32224.877.385-9.853.8910
Değişim (%) %691%-77.4%-108%-47.1%336%-884%-285%-84.4%141%-756%59.1%-12503113400%100%-284%-162%-35.5%172%-591%-145%67.8%135%-186%572%-146%151%-503%-34.6%66.5%2266%-103%224%-156%252%-166%187%-234%352%-985389200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %37.3-950.741.072-1.516.868.1391.423.493.065774.097.197-2.846.485.27993.445.3193.731.765.715-2.293.312.861-1.293.103.818-910.489.0405.878.061.093-2.674.601.4240-863.508.946-96.914.179-931.012.391-194.389.840-41.251.955506.609.892-411.639.072-424.473.83179.146.398542.669.446-618.793.778-129.639.677-29.092.195-44.245.734-110.204.341-257.491.986184.531.00312.845.205-372.097.519-16.179.83781.498.845130.661.700-265.914.957-171.277.497145.491.9910
Değişim (%) %37.3%-207%83.9%127%-3146%-97.5%263%-77.3%-42%-115%320%-267460142500%100%-791%89.6%-379%-371%-108%223%3.02%-636%-85.4%188%-377%-346%34.2%59.9%57.2%-240%1337%103%-2200%-120%-37.6%149%-55.3%-218%14549199000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-129-1.366.817.9854.782.215.967-4.436.274.9963.952.907.554-10.635.577.5839.906.575.001-8.531.284.70910.007.366.9067.121.958.9329.240.686.262-5.601.482.53313.852.503.37801.821.458.512900.266.3461.121.112.255904.251.3191.765.284.614-1.038.610.872294.906.634915.260.8001.233.726.765-1.945.422.2021.011.466.404479.555.902131.731.44778.444.704691.348.344297.610.60066.199.062-231.243.560789.628.376248.390.150300.337.193-574.574.107535.265.345435.058.670-221.988.8930
Değişim (%) %-129%208%-212%137%-207%216%-185%40.5%-22.9%265%-140%1385250337700%-100%102%-19.7%24%-48.8%270%-452%-67.8%-25.8%163%-292%111%264%67.9%-88.7%132%350%129%-129%218%-17.3%152%-207%23%296%-22198889400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %94.4-24.729.113-442.644.976-356.375.07475.493.277-244.574.17640.240.687-502.942.484-38.410.521121.207.801-63.847.276-178.853.810-235.429.646013.523.2906.295.487-136.235.874144.147.502-70.066-1.425.692-98.146.6666.124.019-7.950.850307.505-7.554.0183.819.936-8.664.471445.589-27.413.1008.490.2122.237.741-528.366-27.120.49212.842.1499.654.312750.181-12.466.2257.260.866260.2430
Değişim (%) %94.4%-24.2%-572%131%-708%108%-1209%-132%290%64.3%24%-23542964700%-100%115%105%-195%205831%95.1%98.5%-1703%177%-2686%104%-298%144%-2044%102%-423%279%524%98.1%-311%33%1187%106%-272%2690%26024200
Faaliyetlerden Elde Edilen Nakit Akışları %4551.839.628.572-517.909.0022.808.398.9606.018.494.369-11.045.627.1444.736.302.865-1.597.651.404200.011.7871.499.152.5412.597.135.1681.258.876.333783.225.7310303.923.397-28.469.591-464.463.914-116.821.4921.181.976.605-178.490.872-383.057.855297.183.577882.145.302-389.879.900-47.354.550256.557.006187.254.622275.735.712344.393.750297.159.226219.971.403-282.845.67748.245.769111.713.900471.587.647-267.419.285-56.233.334145.995.720106.495.9910
Değişim (%) %455%-118%-53.3%154%-333%396%-899%-86.7%-42.3%106%60.7%78322573000%-100%1168%93.9%-298%-110%762%53.4%-229%-66.3%326%-723%-118%37%-32.1%-19.9%15.9%35.1%178%-686%-56.8%-76.3%276%-376%-139%37.1%10649599000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-47.1170.482.059322.167.131348.880.463392.399.8121.253.626.7621.283.761.4951.079.384.4471.121.897.959635.386.979408.964.736367.183.308158.180.0180-12.869.726-1.179.68321.491.416-6.396.94727.479.824-10.601.31525.379.07020.462.22118.714.634-58.888.38216.852.246-1.886.6564.313.316-12.531.159-7.687.542-10.342.358-11.750.934-26.265.700-32.014.011-35.677.327-26.035.916-22.840.987-15.943.231-37.434.846-17.131.9660
Değişim (%) %-47.1%-7.66%-11.1%-68.7%-2.35%18.9%-3.79%76.6%55.4%11.4%132%15818001700%100%-991%-105%436%-123%359%-142%24%9.34%132%-449%993%-144%134%-63%25.7%12%55.3%18%10.3%-37%-14%-43.3%57.4%-119%-1713196700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-44.114.297.92225.600.42030.813.83741.121.13536.197.59417.719.72923.545.53138.948.04620.106.3624.753.92837.324.47427.294.52108.609.3849.115.4045.542.8231.777.6762.067.200998.0352.116.2382.092.8932.879.2182.777.6772.672.3051.450.3911.222.2242.022.0461.291.2601.359.8321.130.049838.605836.4851.068.4041.072.4241.291.272474.2382.269.045523.7740
Değişim (%) %-44.1%-16.9%-25.1%13.6%104%-24.7%-39.5%93.7%323%-87.3%36.7%2729452000%-100%-5.55%64.5%212%-14%107%-52.8%1.12%-27.3%3.66%3.94%84.2%18.7%-39.6%56.6%-5.04%20.3%34.8%0.25%-21.7%-0.37%-16.9%172%-79.1%333%52377300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.7-206.099.986-186.210.877-150.121.976-186.715.354-287.197.061-141.565.584-103.935.487-203.333.099-223.117.970-214.147.950-121.465.643-177.919.9110-63.097.345-35.993.757-33.995.197-81.631.392-24.589.658-30.751.649-24.777.608-28.353.645-18.480.417-106.203.068-31.024.780-32.107.647-23.861.660-28.452.816-23.542.787-43.735.564-27.026.522-30.261.439-36.725.579-41.465.554-27.704.760-24.672.224-18.995.801-42.987.652-19.185.6410
Değişim (%) %-10.7%-24%19.6%35%-103%-36.2%48.9%8.87%-4.19%-76.3%31.7%-17791991200%100%-75.3%-5.88%58.4%-232%20%-24.1%12.6%-53.4%82.6%-242%3.37%-34.6%16.1%-20.9%46.2%-61.8%10.7%17.6%11.4%-49.7%-12.3%-29.9%55.8%-124%-1918564200
Finansman Faaliyetlerinden Nakit Akışları %-6837-1.060.138.67115.737.091-1.317.884.628-6.927.773.2174.092.457.987-361.444.286249.692.6492.497.991.624-403.716.284-965.785.583-861.418.9875.327.909.7080-241.841.8917.274.59769.603.574-10.752.8627.813.357-140.326.81558.646.377-4.423.078-907.876.530-204.126.511811.249.424129.905.63060.168.730-45.396.325-76.244.172-511.099.124-44.914.435561.080.141-8.345.83312.429.721-369.634.033280.453.02029.886.136-16.363.121-21.705.7610
Değişim (%) %-6837%101%81%-269%1232%-245%-90%719%58.2%-12.1%-116%532790970700%100%-3424%-89.5%747%-238%106%-339%1426%99.5%-345%-125%524%116%233%40.5%85.1%-1038%-108%6823%-167%103%-232%838%283%24.6%-2170576200
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 %4561.260.526.776-353.617.4031.810.642.3374.381.150.901-8.919.803.0652.008.621.157-1.479.438.378-384.181.933318.601.4811.117.906.927187.413.994-56.343.693275.790.019134.262.222-229.468.230-537.049.756-184.936.7031.066.635.788-267.809.631-427.016.495263.481.086832.743.926-497.301.926-99.930.916218.343.936128.783.127188.937.456315.712.229232.737.984149.093.715-353.636.32228.124.68494.570.052440.789.336-313.183.608-67.592.333129.239.26088.212.8840
Değişim (%) %456%-120%-58.7%149%-544%236%-285%-221%-71.5%496%433%-120%105%159%57.3%-190%-117%498%37.3%-262%-68.4%267%-398%-146%69.5%-31.8%-40.2%35.7%56.1%142%-1357%-70.3%-78.5%241%-363%-152%46.5%8821288300
Dönem Karı (Zararı) %175185.996.685-246.577.828-321.355.3122.133.8341.417.227.660240.475.435153.182.383247.847.439-2.308.048.9181.074.554.027379.144.1961.077.574.395719.799.880742.238.323370.644.456548.697.767203.037.602172.097.898264.064.632283.517.474103.182.643100.225.992136.543.485246.846.276112.967.713127.259.097201.348.244253.324.53398.529.13062.144.24578.550.571152.045.98256.972.07150.456.25487.884.235105.787.57236.180.34959.577.4070
Değişim (%) %175%23.3%-15160%-99.8%489%57%-38.2%111%-315%183%-64.8%49.7%-3.02%100%-32.5%170%18%-34.8%-6.86%175%2.95%-26.6%-44.7%119%-11.2%-36.8%-20.5%157%58.5%-20.9%-48.3%167%12.9%-42.6%-16.9%192%-39.3%5957740600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-59.4158.458.437390.020.737678.127.403-45.093.9861.536.163.291-514.433.021-630.768.121587.242.592548.884.52413.103.506143.226.960432.410.636264.544.390286.048.665160.026.121252.913.837-65.550.88442.378.179108.372.690113.168.87911.228.65328.591.00366.793.627125.041.438-32.275.32844.680.99747.347.592147.879.901-32.934.345115.558.43548.747.799114.278.649-4.511.07544.363.51034.165.05382.419.61228.066.23131.372.3260
Değişim (%) %-59.4%-42.5%1604%-103%399%18.4%-207%6.99%4089%-90.9%-66.9%63.5%-7.52%78.8%-36.7%486%-255%-60.9%-4.24%908%-60.7%-57.2%-46.6%487%-172%-5.63%-68%549%-129%137%-57.3%2633%-110%29.9%-58.5%194%-10.5%3137232500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.5290.683.160229.704.981196.483.532174.342.518209.715.486158.503.744135.764.138119.658.305325.846.32631.852.63029.985.76529.830.60438.564.12524.995.42623.568.25922.535.10221.450.71020.423.59820.128.90919.567.13419.354.52418.923.85218.072.67117.310.60516.548.69215.644.26318.003.71111.879.07610.723.11310.278.0919.765.7339.107.4608.205.4997.347.9246.885.8026.360.7095.837.7225.425.9930
Değişim (%) %26.5%16.9%12.7%-16.9%32.3%16.7%13.5%-63.3%923%6.23%0.52%-22.6%54.3%6.06%4.58%5.06%5.03%1.46%2.87%1.1%2.28%4.71%4.4%4.6%5.78%-13.1%51.6%10.8%4.33%5.25%7.23%11%11.7%6.71%8.26%8.96%7.59%542599200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %42.670.628.58449.544.74644.536.93220.662.06130.075.03520.787.57915.846.9612.952.18729.824.82924.773.6913.259.3802.901.6851.253.0065.184.6731.072.3931.658.9803.503.7874.570.6102.461.2511.724.1591.659.9995.858.0745.691.6752.001.6315.188.1474.903.3694.664.5908.796.3425.857.4664.369.8985.294.0494.914.7406.341.1032.556.8883.025.4894.075.23532.231.31000
Değişim (%) %42.6%11.2%116%-31.3%44.7%31.2%437%-90.1%20.4%660%12.3%132%-75.8%383%-35.4%-52.7%-23.3%85.7%42.8%3.87%-71.7%2.92%184%-61.4%5.81%5.12%-47%50.2%34%-17.5%7.72%-22.5%148%-15.5%-25.8%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %46.266.352.77745.380.96740.886.62040.309.87142.577.33740.706.25630.872.69226.992.65125.936.98326.012.20215.161.86314.140.47726.376.94015.649.27810.370.87911.185.2148.356.2665.647.4656.047.8306.114.8344.984.9054.177.8183.638.2604.691.6103.005.9283.075.9172.653.1654.093.6293.777.1182.953.6602.267.9892.818.0684.638.4001.518.898532.8701.736.438-15.022.69810.845.6040
Değişim (%) %46.2%11%1.43%-5.33%4.6%31.9%14.4%4.07%-0.29%71.6%7.22%-46.4%68.6%50.9%-7.28%33.9%48%-6.62%-1.1%22.7%19.3%14.8%-22.5%56.1%-2.28%15.9%-35.2%8.38%27.9%30.2%-19.5%-39.2%205%185%-69.3%112%-239%1084560300
Faiz Gelirleri ile İlgili Düzeltmeler %19.9-424.284.414-529.708.870-441.559.032-452.316.278-1.323.220.922-1.155.949.788-831.320.618-783.171.809-614.358.629-280.693.135-169.209.705-108.814.308-43.916.500-41.618.235-25.624.670-49.479.165-73.367.936-50.002.282-19.152.299-47.660.632-45.894.192-30.300.255-38.979.383-43.453.693-28.595.041-26.258.308-13.314.597-14.563.985-23.775.606-14.145.539-2.957.133-3.803.236-4.719.823-596.420-539.965-2.578.332-3.283.761-1.378.9010
Değişim (%) %19.9%-20%2.38%65.8%-14.5%-39%-6.15%-27.5%-119%-65.9%-55.5%-148%-5.52%-62.4%48.2%32.6%-46.7%-161%59.8%-3.85%-51.5%22.3%10.3%-52%-8.9%-97.2%8.58%38.7%-68.1%-378%22.2%19.4%-691%-10.5%79.1%21.5%-138%-137890200
Faiz Giderleri ile İlgili Düzeltmeler %-71.684.630.487298.340.758299.260.079438.111.040789.235.159624.003.385562.937.047450.359.128331.198.898210.433.927159.696.81577.606.73214.637.21544.475.31315.685.857691.579594.679546.2443.644.8404.429.831916.62014.809.69030.970.31818.895.2712.669.5151.263.1062.785.4972.472.05332.194.42848.852.61818.622.1551.813.4311.513.4578.785.8399.518.3781.354.127944.6232.464.9870
Değişim (%) %-71.6%-0.31%-31.7%-44.5%26.5%10.8%25%36%57.4%31.8%106%430%-67.1%184%2168%16.3%8.87%-85%-17.7%383%-93.8%-52.2%63.9%608%111%-54.7%12.7%-92.3%-34.1%162%927%19.8%-82.8%-7.7%603%43.4%-61.7%246498600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-95.936.289.094891.972.046240.439.553443.175.938737.770.727130.635.560-552.352.478812.434.15056.052.549462.589.05493.531.414270.927.908222.398.534223.378.422111.803.476165.896.80168.925.51158.062.679116.312.37965.707.00930.459.86828.828.06638.501.57270.127.76931.951.38036.331.74156.905.79271.804.38028.064.28317.843.63522.983.94643.150.83113.925.83612.740.74822.045.47326.697.8379.052.86215.011.6860
Değişim (%) %-95.9%271%-45.7%-39.9%465%124%-168%1349%-87.9%395%-65.5%21.8%-0.44%99.8%-32.6%141%18.7%-50.1%77%116%5.66%-25.1%-45.1%119%-12.1%-36.2%-20.7%156%57.3%-22.4%-46.7%210%9.3%-42.2%-17.4%195%-39.7%1501168500
İşletme Sermayesinde Gerçekleşen Değişimler %38371.841.945.684-49.288.1092.450.544.4435.103.700.911-11.241.610.9143.596.655.678-566.690.463-713.309.9902.740.579.228367.606.673154.186.988-1.375.065.855-436.148.779-724.363.591-559.140.168-1.266.075.518-254.308.210967.500.528-550.928.194-779.744.208182.772.281753.328.307-593.217.012-419.242.264175.864.62115.314.52827.039.876-56.810.684231.564.44142.268.723-410.144.047-218.078.86259.252.904376.767.883-389.468.573-244.440.51881.749.14015.546.2580
Değişim (%) %3837%-102%-52%145%-413%735%20.6%-126%646%138%111%-215%39.8%-29.5%55.8%-398%-126%276%29.3%-527%-75.7%227%-41.5%-338%1048%-43.4%148%-125%448%110%-88.1%-468%-84.3%197%-59.3%-399%426%1554625700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.3-706.154.180-2.035.476.0382.654.016.132-2.463.978.1665.976.925.572-3.493.537.4452.274.256.920-4.813.591.582-3.129.768.465-3.423.549.483191.595.570-4.177.896.275-2.409.057.737-1.571.875.888-1.372.624.439-1.304.250.004-1.197.869.319-656.944.124-24.518.303-524.707.768-351.413.986-497.923.390738.730.021-751.097.424-217.980.661-15.213.349-34.935.829-593.070.398158.067.455-205.810.602-219.337.340-561.407.374-216.797.5641.872.01716.636.219-441.568.288-219.540.956100.706.5390
Değişim (%) %65.3%-177%208%-141%271%-254%147%-53.8%8.58%-1887%105%-73.4%-53.3%-14.5%-5.24%-8.88%-82.3%-2579%95.3%-49.3%29.4%-167%198%-245%-1333%56.5%94.1%-475%177%6.17%60.9%-159%-11681%-88.7%104%-101%-318%10070653800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1228573.448.493-50.853.793-15.045.393532.301.909890.961.827-365.474.423-32.545.30516.910.80665.994.992-228.127.254-22.738.075-45.478.17076.069.536-108.633.162-28.257.63045.615.99870.745.451-97.611.535-14.125.17831.362.71218.685.121-53.611.08162.652.281-13.287.71028.987.977-56.335.98513.963.59921.366.67712.831.956-592.35020.316.491-16.321.77229.333.612-19.345.16329.091.835-33.341.32224.877.385-9.853.8910
Değişim (%) %1228%-238%-103%-40.3%344%-1023%-292%-74.4%129%-903%50%-160%170%-284%-162%-35.5%172%-591%-145%67.8%135%-186%572%-146%151%-503%-34.6%66.5%2266%-103%224%-156%252%-166%187%-234%352%-985389200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %29.4-922.331.399-1.306.560.8991.307.962.173650.911.176-2.105.625.622151.864.0612.345.750.808-1.396.316.3321.355.833.142-1.043.249.2391.658.807.779-1.442.307.693-775.365.490-863.508.946-96.914.179-931.012.391-194.389.840-41.251.955506.609.892-411.639.072-424.473.83179.146.398542.669.446-618.793.778-129.639.677-29.092.195-44.245.734-110.204.341-257.491.986184.531.00312.845.205-372.097.519-16.179.83781.498.845130.661.700-265.914.957-171.277.497145.491.9910
Değişim (%) %29.4%-200%101%131%-1487%-93.5%268%-203%230%-163%215%-86%10.2%-791%89.6%-379%-371%-108%223%3.02%-636%-85.4%188%-377%-346%34.2%59.9%57.2%-240%1337%103%-2200%-120%-37.6%149%-55.3%-218%14549199000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-1.187.407.2124.550.298.599-3.754.722.1243.323.861.277-7.612.359.2307.208.846.834-5.118.857.1576.093.128.4544.606.596.7085.244.126.596-1.831.945.6625.005.653.6442.572.903.3991.821.458.512900.266.3461.121.112.255904.251.3191.765.284.614-1.038.610.872294.906.634915.260.8001.233.726.765-1.945.422.2021.011.466.404479.555.902131.731.44778.444.704691.348.344297.610.60066.199.062-231.243.560789.628.376248.390.150300.337.193-574.574.107535.265.345435.058.670-221.988.8930
Değişim (%) %-126%221%-213%144%-206%241%-184%32.3%-12.2%386%-137%94.6%41.3%102%-19.7%24%-48.8%270%-452%-67.8%-25.8%163%-292%111%264%67.9%-88.7%132%350%129%-129%218%-17.3%152%-207%23%296%-22198889400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %87.6-54.925.221-442.960.121-313.850.19463.479.650-209.439.388-2.941.280-333.927.110-23.386.794-201.271.000170.277.39592.881.477-250.755.23448.340.53013.523.2906.295.487-136.235.874144.147.502-70.066-1.425.692-98.146.6666.124.019-7.950.850307.505-7.554.0183.819.936-8.664.471445.589-27.413.1008.490.2122.237.741-528.366-27.120.49212.842.1499.654.312750.181-12.466.2257.260.866260.2430
Değişim (%) %87.6%-41.1%-594%130%-7021%99.1%-1328%88.4%-218%83.3%137%-619%257%115%105%-195%205831%95.1%98.5%-1703%177%-2686%104%-298%144%-2044%102%-423%279%524%98.1%-311%33%1187%106%-272%2690%26024200
Faaliyetlerden Elde Edilen Nakit Akışları %22222.186.400.80694.154.8002.807.316.5345.060.740.759-8.288.219.9633.322.698.092-1.044.276.201121.780.041981.414.8341.455.264.206676.558.144134.919.176548.195.491303.923.397-28.469.591-464.463.914-116.821.4921.181.976.605-178.490.872-383.057.855297.183.577882.145.302-389.879.900-47.354.550256.557.006187.254.622275.735.712344.393.750297.159.226219.971.403-282.845.67748.245.769111.713.900471.587.647-267.419.285-56.233.334145.995.720106.495.9910
Değişim (%) %2222%-96.6%-44.5%161%-349%418%-958%-87.6%-32.6%115%401%-75.4%80.4%1168%93.9%-298%-110%762%53.4%-229%-66.3%326%-723%-118%37%-32.1%-19.9%15.9%35.1%178%-686%-56.8%-76.3%276%-376%-139%37.1%10649599000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-40214.864.623358.307.375330.802.231329.955.2361.114.844.8361.052.505.137769.847.844683.083.618447.333.753190.041.039137.979.26855.267.6641.003.744-12.869.726-1.179.68321.491.416-6.396.94727.479.824-10.601.31525.379.07020.462.22118.714.634-58.888.38216.852.246-1.886.6564.313.316-12.531.159-7.687.542-10.342.358-11.750.934-26.265.700-32.014.011-35.677.327-26.035.916-22.840.987-15.943.231-37.434.846-17.131.9660
Değişim (%) %-40%8.31%0.26%-70.4%5.92%36.7%12.7%52.7%135%37.7%150%5406%108%-991%-105%436%-123%359%-142%24%9.34%132%-449%993%-144%134%-63%25.7%12%55.3%18%10.3%-37%-14%-43.3%57.4%-119%-1713196700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-37.418.368.52329.343.87529.543.59534.577.32131.270.14816.418.05617.534.10123.714.07613.777.1708.684.64514.978.5629.907.98813.675.0158.609.3849.115.4045.542.8231.777.6762.067.200998.0352.116.2382.092.8932.879.2182.777.6772.672.3051.450.3911.222.2242.022.0461.291.2601.359.8321.130.049838.605836.4851.068.4041.072.4241.291.272474.2382.269.045523.7740
Değişim (%) %-37.4%-0.68%-14.6%10.6%90.5%-6.36%-26.1%72.1%58.6%-42%51.2%-27.5%58.8%-5.55%64.5%212%-14%107%-52.8%1.12%-27.3%3.66%3.94%84.2%18.7%-39.6%56.6%-5.04%20.3%34.8%0.25%-21.7%-0.37%-16.9%172%-79.1%333%52377300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.4-227.929.199-200.971.181-143.245.421-157.002.392-239.646.234-119.862.707-79.006.875-123.802.267-180.802.046-99.336.741-46.208.999-63.454.632-56.587.771-63.097.345-35.993.757-33.995.197-81.631.392-24.589.658-30.751.649-24.777.608-28.353.645-18.480.417-106.203.068-31.024.780-32.107.647-23.861.660-28.452.816-23.542.787-43.735.564-27.026.522-30.261.439-36.725.579-41.465.554-27.704.760-24.672.224-18.995.801-42.987.652-19.185.6410
Değişim (%) %-13.4%-40.3%8.76%34.5%-99.9%-51.7%36.2%31.5%-82%-115%27.2%-12.1%10.3%-75.3%-5.88%58.4%-232%20%-24.1%12.6%-53.4%82.6%-242%3.37%-34.6%16.1%-20.9%46.2%-61.8%10.7%17.6%11.4%-49.7%-12.3%-29.9%55.8%-124%-1918564200
Finansman Faaliyetlerinden Nakit Akışları %-162-1.403.611.217-536.488.723-1.524.638.045-5.825.321.4403.234.144.871-98.083.495292.639.8861.520.937.9248.185.292-58.996.023-217.061.4461.906.657.659-469.536-241.841.8917.274.59769.603.574-10.752.8627.813.357-140.326.81558.646.377-4.423.078-907.876.530-204.126.511811.249.424129.905.63060.168.730-45.396.325-76.244.172-511.099.124-44.914.435561.080.141-8.345.83312.429.721-369.634.033280.453.02029.886.136-16.363.121-21.705.7610
Değişim (%) %-162%64.8%73.8%-280%3397%-134%-80.8%18481%114%72.8%-111%406173%99.8%-3424%-89.5%747%-238%106%-339%1426%99.5%-345%-125%524%116%233%40.5%85.1%-1038%-108%6823%-167%103%-232%838%283%24.6%-2170576200
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %16.57.098.702.6116.092.441.5156.946.352.3695.210.290.998-11.485.542.934201.695.106-2.823.501.808-630.981.2132.962.421.7682.344.986.659243.927.533-212.637.379-1.964.002.449-632.255.764-766.517.986-537.049.756186.872.959371.809.662-694.826.126-427.016.495498.992.170235.511.084-597.232.842-99.930.916851.776.748633.432.812504.649.685315.712.22956.320.061-176.417.923-325.511.63828.124.684154.583.44760.013.395-380.775.941-67.592.333206.570.21277.330.952-10.881.932
Değişim (%) %16.5%-12.3%33.3%145%-5795%107%-347%-121%26.3%861%215%89.2%-211%17.5%-42.7%-387%-49.7%154%-62.7%-186%112%139%-498%-112%34.5%25.5%59.8%461%132%45.8%-1257%-81.8%158%116%-463%-133%167%811
Dönem Karı (Zararı) %35.7-379.802.621-590.441.137-358.123.2092.537.6642.694.723.448892.329.100607.585.364407.065.149421.849.787-538.424.100333.769.3911.042.326.2601.201.363.1401.661.580.546919.342.223548.697.767922.717.606719.680.004547.582.106283.517.474586.798.396483.615.753383.389.761246.846.276694.899.587581.931.874454.672.777253.324.533391.269.928292.740.798230.596.553152.045.982301.100.132244.128.061193.671.807105.787.572243.617.158207.436.809147.859.402
Değişim (%) %35.7%-64.9%-14212%-99.9%202%46.9%49.3%-3.5%178%-261%-68%-13.2%-27.7%80.7%67.5%-40.5%28.2%31.4%93.1%-51.7%21.3%26.1%55.3%-64.5%19.4%28%79.5%-35.3%33.7%26.9%51.7%-49.5%23.3%26.1%83.1%-56.6%17.4%40.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.71.181.512.5911.067.610.462710.177.650-53.628.0961.280.394.963-776.116.245-65.943.908964.488.4602.149.893.2753.495.590.0362.254.556.6421.833.094.9402.503.079.659698.988.623412.939.958252.913.837198.368.864263.919.748221.541.569113.168.879231.654.721220.426.068191.835.065125.041.438207.633.162239.908.490195.227.493147.879.901245.650.538278.584.883163.026.448114.278.649156.437.100160.948.175116.584.66582.419.612134.430.013106.363.78274.991.456
Değişim (%) %10.7%50.3%1424%-104%265%-1077%-107%-55.1%-38.5%55%23%-26.8%258%69.3%63.3%27.5%-24.8%19.1%95.8%-51.1%5.09%14.9%53.4%-39.8%-13.5%22.9%32%-39.8%-11.8%70.9%42.7%-26.9%-2.8%38.1%41.5%-38.7%26.4%41.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %42.2891.214.191626.685.507416.016.541207.337.128816.299.106575.768.284386.981.040196.527.048789.023.530588.559.154395.095.560200.912.840863.418.23171.098.78746.103.36122.535.10281.570.35160.119.64139.696.04319.567.13473.661.65254.307.12835.383.27617.310.60562.075.74245.527.05029.882.78711.879.07639.874.39729.151.28418.873.1939.107.46028.799.93420.594.43513.246.5116.360.70921.205.75815.368.0369.942.043
Değişim (%) %42.2%50.6%101%-74.6%41.8%48.8%96.9%-75.1%34.1%49%96.7%-76.7%1114%54.2%105%-72.4%35.7%51.4%103%-73.4%35.6%53.5%104%-72.1%36.3%52.4%152%-70.2%36.8%54.5%107%-68.4%39.8%55.5%108%-70%38%54.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %54.8185.372.323119.741.08673.144.42824.572.38991.181.90255.064.84528.481.8894.848.677114.823.90871.503.88516.928.3108.234.72133.092.3797.916.0462.731.3731.658.98012.259.8078.756.0204.185.4101.724.15915.211.37913.551.3807.693.3062.001.63123.552.44818.364.30113.460.9328.796.34220.436.15314.578.68710.208.7894.914.74015.998.7159.657.6127.100.7244.075.23532.231.31000
Değişim (%) %54.8%63.7%198%-73.1%65.6%93.3%487%-95.8%60.6%322%106%-75.1%318%190%64.6%-86.5%40%109%143%-88.7%12.2%76.1%284%-91.5%28.3%36.4%53%-57%40.2%42.8%108%-69.3%65.7%36%74.2%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %46.1192.930.235132.090.19091.091.45147.938.580184.753.129137.112.36987.669.62844.332.785153.549.728114.939.98176.180.35639.131.948198.090.91337.205.37121.556.09311.185.21426.166.39517.810.12912.162.6646.114.83417.492.59312.507.6888.329.8704.691.61012.828.6399.822.7116.746.7944.093.62911.816.8358.039.7175.086.0572.818.0688.426.6063.788.2062.269.3081.736.4389.534.58124.557.27913.711.675
Değişim (%) %46.1%45%90%-74.1%34.7%56.4%97.8%-71.1%33.6%50.9%94.7%-80.2%432%72.6%92.7%-57.3%46.9%46.4%98.9%-65%39.9%50.2%77.5%-63.4%30.6%45.6%64.8%-65.4%47%58.1%80.5%-66.6%122%66.9%30.7%-81.8%-61.2%79.1
Faiz Gelirleri ile İlgili Düzeltmeler %-24.4-1.847.868.594-1.485.584.471-1.002.806.882-537.917.886-5.358.290.993-3.853.664.766-2.446.057.415-1.286.283.014-2.216.887.229-1.378.488.643-760.129.886-308.805.405-595.019.579-116.722.070-75.103.835-49.479.165-190.183.149-116.815.213-66.812.931-47.660.632-158.627.523-112.733.331-82.433.076-43.453.693-82.731.931-54.136.890-27.878.582-14.563.985-44.681.514-20.905.908-6.760.369-3.803.236-8.434.540-3.714.717-3.118.297-2.578.332-9.087.897-5.804.136-4.425.235
Değişim (%) %-24.4%-48.1%-86.4%90%-39%-57.5%-90.2%42%-60.8%-81.3%-146%48.1%-410%-55.4%-51.8%74%-62.8%-74.8%-40.2%70%-40.7%-36.8%-89.7%47.5%-52.8%-94.2%-91.4%67.4%-114%-209%-77.8%54.9%-127%-19.1%-20.9%71.6%-56.6%-31.2
Faiz Giderleri ile İlgili Düzeltmeler %3.661.120.342.3641.080.819.457827.230.403521.024.2833.176.147.7922.277.471.6581.535.207.339739.670.7721.472.039.6831.109.772.289646.192.050220.241.046261.186.23060.852.74916.377.436691.5799.215.5948.620.9158.074.6714.429.83165.591.89964.675.27949.865.58918.895.2719.190.1716.520.6565.257.5502.472.053101.482.63269.288.20420.435.5861.813.43121.171.80119.658.34410.872.5051.354.1276.825.4555.880.8323.415.845
Değişim (%) %3.66%30.7%58.8%-83.6%39.5%48.3%108%-49.8%32.6%71.7%193%-15.7%329%272%2268%-92.5%6.9%6.76%82.3%-93.2%1.42%29.7%164%106%40.9%24%113%-97.6%46.5%239%1027%-91.4%7.7%80.8%703%-80.2%16.1%72.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1.971.611.876.6311.644.207.915766.923.878527.047.7201.477.104.164543.484.799394.040.0661.334.343.5441.668.890.6222.681.353.2721.266.799.7271.078.836.248473.059.418501.078.699277.700.277165.896.801309.007.578240.082.067182.019.38865.707.009167.917.275137.457.407108.629.34170.127.769196.993.293165.041.913128.710.17271.804.380112.042.69583.978.41266.134.77743.150.83175.409.89461.484.05848.743.31026.697.83761.453.89852.401.03637.389.350
Değişim (%) %-1.97%114%45.5%-64.3%172%37.9%-70.5%-20%-37.8%112%17.4%128%-5.59%80.4%67.4%-46.3%28.7%31.9%177%-60.9%22.2%26.5%54.9%-64.4%19.4%28.2%79.3%-35.9%33.4%27%53.3%-42.8%22.6%26.1%82.6%-56.6%17.3%40.1
İşletme Sermayesinde Gerçekleşen Değişimler %19.39.346.902.9297.831.815.0038.474.838.8886.069.584.800-11.682.082.3073.222.450.392-1.939.281.072-1.171.541.8223.566.646.7071.682.071.297-546.223.969-2.092.195.469-3.365.752.121-2.549.579.277-1.825.215.686-1.266.075.518-617.480.084-363.171.874-1.330.672.402-779.744.208-76.358.688-259.130.969-1.012.459.276-419.242.264161.408.341-14.456.280-29.770.808-56.810.684-354.389.745-585.954.186-628.222.909-218.078.862-197.888.304-257.141.208-633.909.091-244.440.518-92.157.521-173.906.661-189.452.919
Değişim (%) %19.3%-7.59%39.6%152%-463%266%-65.5%-133%112%408%73.9%37.8%-32%-39.7%-44.2%-105%-70%72.7%-70.7%-921%70.5%74.4%-141%-360%1217%51.4%47.6%84%39.5%6.73%-188%-10.2%23%59.4%-159%-165%47%8.21
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.5-2.551.592.252-1.925.811.048213.196.826-2.930.290.133-73.229.722-8.391.680.776-3.847.251.480-7.905.852.874-19.917.848.847-15.404.405.276-10.364.513.951-11.561.995.886-14.747.782.131-4.248.750.331-2.676.874.443-1.304.250.004-2.404.039.514-1.206.170.195-549.226.071-524.707.768-861.704.779-510.290.793-12.367.403-751.097.424-861.200.237-643.219.576-628.006.227-593.070.398-828.487.861-986.555.316-780.744.714-561.407.374-639.857.616-423.060.052-424.932.069-441.568.288-418.232.858-198.691.902-299.398.441
Değişim (%) %-32.5%-1003%107%-3902%99.1%-118%51.3%60.3%-29.3%-48.6%10.4%21.6%-247%-58.7%-105%45.7%-99.3%-120%-4.67%39.1%-68.9%-4026%98.4%12.8%-33.9%-2.42%-5.89%28.4%16%-26.4%-39.1%12.3%-51.2%0.44%3.77%-5.58%-110%33.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1141.039.851.216486.715.609580.291.667633.040.930667.358.338-530.119.710-23.687.24727.774.343-435.314.299-613.319.311-176.126.661-125.031.133323.681.655-91.274.79417.358.36845.615.998-9.628.550-80.374.00117.237.53431.362.71214.438.611-4.246.51049.364.571-13.287.7107.982.268-21.005.70935.330.27621.366.67716.234.3253.402.3693.994.719-16.321.7725.738.962-23.594.650-4.249.487-33.341.32210.395.304-14.482.081-4.628.190
Değişim (%) %114%-16.1%-8.33%-5.14%226%-2138%-185%106%29%-248%-40.9%-139%455%-626%-61.9%574%88%-566%-45%117%440%-109%472%-266%138%-159%65.4%31.6%377%-14.8%124%-384%124%-455%87.3%-421%172%-213
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-140-270.018.949680.722.1232.197.590.262774.097.197-1.314.587.1061.531.898.1731.438.452.854-2.293.312.861999.866.8112.292.970.6293.203.459.669-2.674.601.424-2.143.616.070-1.891.435.516-1.027.926.570-931.012.391-140.670.97553.718.86594.970.820-411.639.072-421.451.7653.022.066-76.124.332-618.793.778-313.181.947-183.542.270-154.450.075-110.204.341-432.213.297-174.721.311-359.252.314-372.097.519-69.934.249-53.754.412-135.253.257-265.914.957-86.389.92384.887.574-60.604.417
Değişim (%) %-140%-69%184%159%-186%6.5%163%-329%-56.4%-28.4%220%-24.8%-13.3%-84%-10.4%-562%-362%-43.4%123%2.33%-14046%104%87.7%-97.6%-70.6%-18.8%-40.1%74.5%-147%51.4%3.45%-432%-30.1%60.3%49.1%-208%-202%240
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-31.82.932.030.5404.298.848.525-483.367.4423.952.907.554747.079.61511.382.657.1981.476.082.19710.007.366.90624.613.666.03917.491.707.1078.251.020.84513.852.503.37813.860.386.4323.842.837.1132.021.378.6011.121.112.2551.925.831.6951.021.580.376-743.704.238294.906.6341.215.031.767299.770.967-933.955.7981.011.466.4041.381.080.397901.524.495769.793.048691.348.344922.194.478624.583.878558.384.816789.628.376509.418.581261.028.431-39.308.762535.265.345404.825.422-30.233.248191.755.645
Değişim (%) %-31.8%989%-112%429%-93.4%671%-85.3%-59.3%40.7%112%-40.4%-0.06%261%90.1%80.3%-41.8%88.5%237%-352%-75.7%305%132%-192%-26.8%53.2%17.1%11.3%-25%47.6%11.9%-29.3%55%95.2%764%-107%32.2%1439%-116
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3.42-748.255.886-723.526.773-280.881.79775.493.277-745.686.494-501.112.318-541.353.005-38.410.521-356.922.931-478.130.732-414.283.456-235.429.646-492.319.341-116.417.097-129.940.387-136.235.87444.505.078-99.642.424-99.572.358-98.146.666-9.073.344-15.197.363-7.246.513-7.554.018-31.812.046-35.631.982-26.967.511-27.413.100-16.920.905-25.411.117-27.648.858-27.120.49210.780.417-2.061.732-11.716.044-12.466.2256.678.473-582.393-842.636
Değişim (%) %-3.42%-158%-472%110%-48.8%7.43%-1309%89.2%25.4%-15.4%-76%52.2%-323%10.4%4.62%-406%145%-0.07%-1.45%-982%40.3%-110%4.07%76.3%10.7%-32.1%1.63%-62%33.4%8.09%-1.95%-352%623%82.4%6.02%-287%1247%30.9
Faaliyetlerden Elde Edilen Nakit Akışları %22.110.148.612.8998.308.984.3278.826.893.3296.018.494.369-7.706.963.8963.338.663.248-1.397.639.617200.011.7876.138.389.7734.639.237.2322.042.102.064783.225.731338.690.676-189.010.108-492.933.505-464.463.914503.606.386620.427.878-561.548.727-383.057.855742.094.429444.910.852-437.234.450-47.354.5501.063.941.090807.384.084620.129.462344.393.750282.530.721-14.628.505-234.599.90848.245.769259.648.928147.935.028-323.652.619-56.233.334285.889.650139.893.93033.397.939
Değişim (%) %22.1%-5.87%46.7%178%-331%339%-799%-96.7%32.3%127%161%131%279%61.7%-6.13%-192%-18.8%210%-46.6%-152%66.8%202%-823%-104%31.8%30.2%80.1%21.9%2031%93.8%-586%-81.4%75.5%146%-476%-120%104%319
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %161.233.929.4651.063.447.406741.280.275392.399.8124.738.670.6633.485.043.9012.201.282.4061.121.897.9591.569.715.041934.328.062525.363.326158.180.01836.521.7207.442.00720.311.73321.491.41635.860.63242.257.57914.777.75525.379.070-2.859.281-23.321.502-42.036.13616.852.246-17.792.041-15.905.385-20.218.701-7.687.542-80.373.003-70.030.645-58.279.711-32.014.011-100.497.461-64.820.134-38.784.218-15.943.231-84.712.609-47.277.763-30.145.797
Değişim (%) %16%43.5%88.9%-91.7%36%58.3%96.2%-28.5%68%77.8%232%333%391%-63.4%-5.49%-40.1%-15.1%186%-41.8%988%87.7%44.5%-349%195%-11.9%21.3%-163%90.4%-14.8%-20.2%-82%68.1%-55%-67.1%-143%81.2%-79.2%-56.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14.7111.833.31497.535.39271.934.97241.121.135116.410.90080.213.30662.493.57738.948.04689.479.28569.372.92364.618.99527.294.521107.888.65423.267.61114.658.2275.542.8236.959.1495.181.4733.114.2732.116.23810.422.0938.329.2005.449.9822.672.3055.985.9214.535.5303.313.3061.291.2604.164.9712.805.1391.675.090836.4853.906.3382.837.9341.765.510474.2385.565.2133.296.1682.772.394
Değişim (%) %14.7%35.6%74.9%-64.7%45.1%28.4%60.5%-56.5%29%7.36%137%-74.7%364%58.7%164%-20.4%34.3%66.4%47.2%-79.7%25.1%52.8%104%-55.4%32%36.9%157%-69%48.5%67.5%100%-78.6%37.6%60.7%272%-91.5%68.8%18.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-39.4-729.148.193-523.048.207-336.837.330-186.715.354-736.031.231-448.834.170-307.268.586-203.333.099-736.651.474-513.533.504-299.385.554-177.919.911-673.654.613-133.086.299-69.988.954-33.995.197-161.750.307-80.118.915-55.529.257-24.777.608-184.061.910-155.708.265-137.227.848-31.024.780-107.964.910-75.857.263-51.995.603-23.542.787-137.749.104-94.013.540-66.987.018-36.725.579-112.838.339-71.372.785-43.668.025-18.995.801-99.856.719-56.869.067-37.683.426
Değişim (%) %-39.4%-55.3%-80.4%74.6%-64%-46.1%-51.1%72.4%-43.4%-71.5%-68.3%73.6%-406%-90.2%-106%79%-102%-44.3%-124%86.5%-18.2%-13.5%-342%71.3%-42.3%-45.9%-121%82.9%-46.5%-40.3%-82.4%67.5%-58.1%-63.4%-130%81%-75.6%-50.9
Finansman Faaliyetlerinden Nakit Akışları %-12.9-9.290.059.425-8.229.920.754-8.245.657.845-6.927.773.2176.478.697.9742.386.239.9872.747.684.2732.497.991.6243.096.988.8543.500.705.1384.466.490.7215.327.909.708-789.738.121-164.963.72076.878.17169.603.574-84.619.943-73.867.081-81.680.43858.646.377-305.176.695-300.753.617607.122.913811.249.42468.433.863-61.471.767-121.640.497-76.244.172-3.279.251507.819.873552.734.308-8.345.833-46.865.156-59.294.877310.339.15629.886.136-88.260.124-71.897.003-50.191.242
Değişim (%) %-12.9%0.19%-19%-207%172%-13.2%10%-19.3%-11.5%-21.6%-16.2%775%-379%-315%10.5%182%-14.6%9.57%-239%119%-1.47%-150%-25.2%1085%211%49.5%-59.5%-2225%-101%-8.13%6723%82.2%21%-119%938%134%-22.8%-43.2
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 %21.67.098.702.6115.838.175.8356.191.793.2384.381.150.901-8.774.802.219145.000.846-1.863.620.311-384.181.9331.567.578.7091.248.977.228131.070.301-56.343.693-356.465.745-632.255.764-766.517.986-537.049.756186.872.959371.809.662-694.826.126-427.016.495498.992.170235.511.084-597.232.842-99.930.916851.776.748633.432.812504.649.685315.712.22956.320.061-176.417.923-325.511.63828.124.684154.583.44760.013.395-380.775.941-67.592.333206.570.21277.330.952-10.881.932
Değişim (%) %21.6%-5.71%41.3%150%-6152%108%-385%-125%25.5%853%333%84.2%43.6%17.5%-42.7%-387%-49.7%154%-62.7%-186%112%139%-498%-112%34.5%25.5%59.8%461%132%45.8%-1257%-81.8%158%116%-463%-133%167%811
Dönem Karı (Zararı) %32.9-379.802.621-565.799.306-319.221.4782.133.8342.058.732.917641.505.257401.029.822247.847.439223.223.7002.531.272.6181.456.718.5911.077.574.3952.381.380.4261.661.580.546919.342.223548.697.767922.717.606719.680.004547.582.106283.517.474586.798.396483.615.753383.389.761246.846.276694.899.587581.931.874454.672.777253.324.533391.269.928292.740.798230.596.553152.045.982301.100.132244.128.061193.671.807105.787.572243.617.158207.436.809147.859.402
Değişim (%) %32.9%-77.2%-15060%-99.9%221%60%61.8%11%-91.2%73.8%35.2%-54.8%43.3%80.7%67.5%-40.5%28.2%31.4%93.1%-51.7%21.3%26.1%55.3%-64.5%19.4%28%79.5%-35.3%33.7%26.9%51.7%-49.5%23.3%26.1%83.1%-56.6%17.4%40.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.51.181.512.5911.023.054.154633.033.417-45.093.986978.204.741-557.958.550-43.525.529587.242.5921.137.625.626588.741.102575.637.596432.410.636963.533.013698.988.623412.939.958252.913.837198.368.864263.919.748221.541.569113.168.879231.654.721220.426.068191.835.065125.041.438207.633.162239.908.490195.227.493147.879.901245.650.538278.584.883163.026.448114.278.649156.437.100160.948.175116.584.66582.419.612134.430.013106.363.78274.991.456
Değişim (%) %15.5%61.6%1504%-105%275%-1182%-107%-48.4%93.2%2.28%33.1%-55.1%37.8%69.3%63.3%27.5%-24.8%19.1%95.8%-51.1%5.09%14.9%53.4%-39.8%-13.5%22.9%32%-39.8%-11.8%70.9%42.7%-26.9%-2.8%38.1%41.5%-38.7%26.4%41.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %48.4891.214.191600.531.031370.826.050174.342.518623.641.673413.926.187255.422.443119.658.305417.515.32591.668.99959.816.36929.830.604109.662.91271.098.78746.103.36122.535.10281.570.35160.119.64139.696.04319.567.13473.661.65254.307.12835.383.27617.310.60562.075.74245.527.05029.882.78711.879.07639.874.39729.151.28418.873.1939.107.46028.799.93420.594.43513.246.5116.360.70921.205.75815.368.0369.942.043
Değişim (%) %48.4%61.9%113%-72%50.7%62.1%113%-71.3%355%53.3%101%-72.8%54.2%54.2%105%-72.4%35.7%51.4%103%-73.4%35.6%53.5%104%-72.1%36.3%52.4%152%-70.2%36.8%54.5%107%-68.4%39.8%55.5%108%-70%38%54.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %61.6185.372.323114.743.73965.198.99320.662.06169.661.76239.586.72718.799.1482.952.18760.759.58530.934.7566.161.0652.901.6859.169.0527.916.0462.731.3731.658.98012.259.8078.756.0204.185.4101.724.15915.211.37913.551.3807.693.3062.001.63123.552.44818.364.30113.460.9328.796.34220.436.15314.578.68710.208.7894.914.74015.998.7159.657.6127.100.7244.075.23532.231.31000
Değişim (%) %61.6%76%216%-70.3%76%111%537%-95.1%96.4%402%112%-68.4%15.8%190%64.6%-86.5%40%109%143%-88.7%12.2%76.1%284%-91.5%28.3%36.4%53%-57%40.2%42.8%108%-69.3%65.7%36%74.2%-87.4%3223130900%0
Karşılıklar İle İlgili Düzeltmeler %52.4192.930.235126.577.45881.196.49140.309.871141.148.93698.571.59957.865.34326.992.65181.251.52555.314.54229.302.34014.140.47763.582.31137.205.37121.556.09311.185.21426.166.39517.810.12912.162.6646.114.83417.492.59312.507.6888.329.8704.691.61012.828.6399.822.7116.746.7944.093.62911.816.8358.039.7175.086.0572.818.0688.426.6063.788.2062.269.3081.736.4389.534.58124.557.27913.711.675
Değişim (%) %52.4%55.9%101%-71.4%43.2%70.3%114%-66.8%46.9%88.8%107%-77.8%70.9%72.6%92.7%-57.3%46.9%46.4%98.9%-65%39.9%50.2%77.5%-63.4%30.6%45.6%64.8%-65.4%47%58.1%80.5%-66.6%122%66.9%30.7%-81.8%-61.2%79.1
Faiz Gelirleri ile İlgili Düzeltmeler %-29.8-1.847.868.594-1.423.584.180-893.875.310-452.316.278-4.093.663.137-2.770.442.215-1.614.492.427-783.171.809-1.173.075.777-558.717.148-278.024.013-108.814.308-160.638.570-116.722.070-75.103.835-49.479.165-190.183.149-116.815.213-66.812.931-47.660.632-158.627.523-112.733.331-82.433.076-43.453.693-82.731.931-54.136.890-27.878.582-14.563.985-44.681.514-20.905.908-6.760.369-3.803.236-8.434.540-3.714.717-3.118.297-2.578.332-9.087.897-5.804.136-4.425.235
Değişim (%) %-29.8%-59.3%-97.6%89%-47.8%-71.6%-106%33.2%-110%-101%-156%32.3%-37.6%-55.4%-51.8%74%-62.8%-74.8%-40.2%70%-40.7%-36.8%-89.7%47.5%-52.8%-94.2%-91.4%67.4%-114%-209%-77.8%54.9%-127%-19.1%-20.9%71.6%-56.6%-31.2
Faiz Giderleri ile İlgili Düzeltmeler %8.171.120.342.3641.035.711.877737.371.119438.111.0402.426.534.7191.637.299.5601.013.296.175450.359.128778.936.372447.737.474237.303.54777.606.73275.489.96460.852.74916.377.436691.5799.215.5948.620.9158.074.6714.429.83165.591.89964.675.27949.865.58918.895.2719.190.1716.520.6565.257.5502.472.053101.482.63269.288.20420.435.5861.813.43121.171.80119.658.34410.872.5051.354.1276.825.4555.880.8323.415.845
Değişim (%) %8.17%40.5%68.3%-81.9%48.2%61.6%125%-42.2%74%88.7%206%2.8%24.1%272%2268%-92.5%6.9%6.76%82.3%-93.2%1.42%29.7%164%106%40.9%24%113%-97.6%46.5%239%1027%-91.4%7.7%80.8%703%-80.2%16.1%72.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.31.611.876.6311.575.587.537683.615.491443.175.9381.128.487.959390.717.232260.081.672812.434.150883.100.925827.048.376364.459.322270.927.908723.477.233501.078.699277.700.277165.896.801309.007.578240.082.067182.019.38865.707.009167.917.275137.457.407108.629.34170.127.769196.993.293165.041.913128.710.17271.804.380112.042.69583.978.41266.134.77743.150.83175.409.89461.484.05848.743.31026.697.83761.453.89852.401.03637.389.350
Değişim (%) %2.3%130%54.3%-60.7%189%50.2%-68%-8%6.78%127%34.5%-62.6%44.4%80.4%67.4%-46.3%28.7%31.9%177%-60.9%22.2%26.5%54.9%-64.4%19.4%28.2%79.3%-35.9%33.4%27%53.3%-42.8%22.6%26.1%82.6%-56.6%17.3%40.1
İşletme Sermayesinde Gerçekleşen Değişimler %24.59.346.902.9297.504.957.2457.554.245.3545.103.700.911-8.924.955.6892.316.655.225-1.280.000.453-713.309.9901.887.307.034-853.272.194-1.220.878.867-1.375.065.855-2.985.728.056-2.549.579.277-1.825.215.686-1.266.075.518-617.480.084-363.171.874-1.330.672.402-779.744.208-76.358.688-259.130.969-1.012.459.276-419.242.264161.408.341-14.456.280-29.770.808-56.810.684-354.389.745-585.954.186-628.222.909-218.078.862-197.888.304-257.141.208-633.909.091-244.440.518-92.157.521-173.906.661-189.452.919
Değişim (%) %24.5%-0.65%48%157%-485%281%-79.4%-138%321%30.1%11.2%53.9%-17.1%-39.7%-44.2%-105%-70%72.7%-70.7%-921%70.5%74.4%-141%-360%1217%51.4%47.6%84%39.5%6.73%-188%-10.2%23%59.4%-159%-165%47%8.21
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-38.3-2.551.592.252-1.845.438.072190.037.966-2.463.978.166-55.946.535-6.032.872.107-2.539.334.662-4.813.591.582-10.539.618.653-7.409.850.188-3.986.300.705-4.177.896.275-6.657.808.068-4.248.750.331-2.676.874.443-1.304.250.004-2.404.039.514-1.206.170.195-549.226.071-524.707.768-861.704.779-510.290.793-12.367.403-751.097.424-861.200.237-643.219.576-628.006.227-593.070.398-828.487.861-986.555.316-780.744.714-561.407.374-639.857.616-423.060.052-424.932.069-441.568.288-418.232.858-198.691.902-299.398.441
Değişim (%) %-38.3%-1071%108%-4304%99.1%-138%47.2%54.3%-42.2%-85.9%4.59%37.2%-56.7%-58.7%-105%45.7%-99.3%-120%-4.67%39.1%-68.9%-4026%98.4%12.8%-33.9%-2.42%-5.89%28.4%16%-26.4%-39.1%12.3%-51.2%0.44%3.77%-5.58%-110%33.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1231.039.851.216466.402.723517.256.516532.301.909509.852.905-381.108.922-15.634.49916.910.806-230.348.507-296.343.499-68.216.245-45.478.170-15.205.258-91.274.79417.358.36845.615.998-9.628.550-80.374.00117.237.53431.362.71214.438.611-4.246.51049.364.571-13.287.7107.982.268-21.005.70935.330.27621.366.67716.234.3253.402.3693.994.719-16.321.7725.738.962-23.594.650-4.249.487-33.341.32210.395.304-14.482.081-4.628.190
Değişim (%) %123%-9.83%-2.83%4.4%234%-2338%-192%107%22.3%-334%-50%-199%83.3%-626%-61.9%574%88%-566%-45%117%440%-109%472%-266%138%-159%65.4%31.6%377%-14.8%124%-384%124%-455%87.3%-421%172%-213
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-141-270.018.949652.312.4501.958.873.349650.911.176-1.004.327.0851.101.298.537949.434.476-1.396.316.332529.083.989-826.749.153216.500.086-1.442.307.693-2.666.801.006-1.891.435.516-1.027.926.570-931.012.391-140.670.97553.718.86594.970.820-411.639.072-421.451.7653.022.066-76.124.332-618.793.778-313.181.947-183.542.270-154.450.075-110.204.341-432.213.297-174.721.311-359.252.314-372.097.519-69.934.249-53.754.412-135.253.257-265.914.957-86.389.92384.887.574-60.604.417
Değişim (%) %-141%-66.7%201%165%-191%16%168%-364%164%-482%115%45.9%-41%-84%-10.4%-562%-362%-43.4%123%2.33%-14046%104%87.7%-97.6%-70.6%-18.8%-40.1%74.5%-147%51.4%3.45%-432%-30.1%60.3%49.1%-208%-202%240
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-28.82.932.030.5404.119.437.752-430.860.8473.323.861.277570.758.9018.183.118.131974.271.2976.093.128.45413.024.431.2868.417.834.5783.173.707.9825.005.653.6446.415.740.5123.842.837.1132.021.378.6011.121.112.2551.925.831.6951.021.580.376-743.704.238294.906.6341.215.031.767299.770.967-933.955.7981.011.466.4041.381.080.397901.524.495769.793.048691.348.344922.194.478624.583.878558.384.816789.628.376509.418.581261.028.431-39.308.762535.265.345404.825.422-30.233.248191.755.645
Değişim (%) %-28.8%1056%-113%482%-93%740%-84%-53.2%54.7%165%-36.6%-22%67%90.1%80.3%-41.8%88.5%237%-352%-75.7%305%132%-192%-26.8%53.2%17.1%11.3%-25%47.6%11.9%-29.3%55%95.2%764%-107%32.2%1439%-116
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-7.92-748.255.886-693.330.665-250.370.54463.479.650-569.694.572-360.255.184-357.313.904-23.386.794-188.867.36212.403.638-157.873.757-250.755.234-68.076.567-116.417.097-129.940.387-136.235.87444.505.078-99.642.424-99.572.358-98.146.666-9.073.344-15.197.363-7.246.513-7.554.018-31.812.046-35.631.982-26.967.511-27.413.100-16.920.905-25.411.117-27.648.858-27.120.49210.780.417-2.061.732-11.716.044-12.466.2256.678.473-582.393-842.636
Değişim (%) %-7.92%-177%-494%111%-58.1%-0.82%-1428%87.6%-1623%108%37%-268%41.5%10.4%4.62%-406%145%-0.07%-1.45%-982%40.3%-110%4.07%76.3%10.7%-32.1%1.63%-62%33.4%8.09%-1.95%-352%623%82.4%6.02%-287%1247%30.9
Faaliyetlerden Elde Edilen Nakit Akışları %27.510.148.612.8997.962.212.0937.868.057.2935.060.740.759-5.888.018.0312.400.201.932-922.496.160121.780.0413.248.156.3602.266.741.526811.477.320134.919.176359.185.383-189.010.108-492.933.505-464.463.914503.606.386620.427.878-561.548.727-383.057.855742.094.429444.910.852-437.234.450-47.354.5501.063.941.090807.384.084620.129.462344.393.750282.530.721-14.628.505-234.599.90848.245.769259.648.928147.935.028-323.652.619-56.233.334285.889.650139.893.93033.397.939
Değişim (%) %27.5%1.2%55.5%186%-345%360%-858%-96.3%43.3%179%501%-62.4%290%61.7%-6.13%-192%-18.8%210%-46.6%-152%66.8%202%-823%-104%31.8%30.2%80.1%21.9%2031%93.8%-586%-81.4%75.5%146%-476%-120%104%319
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21.11.233.929.4651.019.064.842660.757.467329.955.2363.620.281.4352.505.436.5991.452.931.462683.083.618830.621.724383.287.971193.246.93255.267.6648.445.7517.442.00720.311.73321.491.41635.860.63242.257.57914.777.75525.379.070-2.859.281-23.321.502-42.036.13616.852.246-17.792.041-15.905.385-20.218.701-7.687.542-80.373.003-70.030.645-58.279.711-32.014.011-100.497.461-64.820.134-38.784.218-15.943.231-84.712.609-47.277.763-30.145.797
Değişim (%) %21.1%54.2%100%-90.9%44.5%72.4%113%-17.8%117%98.3%250%554%13.5%-63.4%-5.49%-40.1%-15.1%186%-41.8%988%87.7%44.5%-349%195%-11.9%21.3%-163%90.4%-14.8%-20.2%-82%68.1%-55%-67.1%-143%81.2%-79.2%-56.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.7111.833.31493.464.79164.120.91634.577.32188.936.38157.666.23341.248.17723.714.07647.348.36533.571.19524.886.5509.907.98836.942.62623.267.61114.658.2275.542.8236.959.1495.181.4733.114.2732.116.23810.422.0938.329.2005.449.9822.672.3055.985.9214.535.5303.313.3061.291.2604.164.9712.805.1391.675.090836.4853.906.3382.837.9341.765.510474.2385.565.2133.296.1682.772.394
Değişim (%) %19.7%45.8%85.4%-61.1%54.2%39.8%73.9%-49.9%41%34.9%151%-73.2%58.8%58.7%164%-20.4%34.3%66.4%47.2%-79.7%25.1%52.8%104%-55.4%32%36.9%157%-69%48.5%67.5%100%-78.6%37.6%60.7%272%-91.5%68.8%18.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-45.5-729.148.193-501.218.994-300.247.813-157.002.392-562.318.083-322.671.849-202.809.142-123.802.267-389.802.418-209.000.372-109.663.631-63.454.632-189.674.070-133.086.299-69.988.954-33.995.197-161.750.307-80.118.915-55.529.257-24.777.608-184.061.910-155.708.265-137.227.848-31.024.780-107.964.910-75.857.263-51.995.603-23.542.787-137.749.104-94.013.540-66.987.018-36.725.579-112.838.339-71.372.785-43.668.025-18.995.801-99.856.719-56.869.067-37.683.426
Değişim (%) %-45.5%-66.9%-91.2%72.1%-74.3%-59.1%-63.8%68.2%-86.5%-90.6%-72.8%66.5%-42.5%-90.2%-106%79%-102%-44.3%-124%86.5%-18.2%-13.5%-342%71.3%-42.3%-45.9%-121%82.9%-46.5%-40.3%-82.4%67.5%-58.1%-63.4%-130%81%-75.6%-50.9
Finansman Faaliyetlerinden Nakit Akışları %-17.8-9.290.059.425-7.886.448.208-7.349.959.485-5.825.321.4404.949.639.1861.715.494.3151.813.577.8101.520.937.9241.638.785.4821.630.600.1901.689.596.2131.906.657.659-165.433.256-164.963.72076.878.17169.603.574-84.619.943-73.867.081-81.680.43858.646.377-305.176.695-300.753.617607.122.913811.249.42468.433.863-61.471.767-121.640.497-76.244.172-3.279.251507.819.873552.734.308-8.345.833-46.865.156-59.294.877310.339.15629.886.136-88.260.124-71.897.003-50.191.242
Değişim (%) %-17.8%-7.3%-26.2%-218%189%-5.41%19.2%-7.19%0.5%-3.49%-11.4%1253%-0.28%-315%10.5%182%-14.6%9.57%-239%119%-1.47%-150%-25.2%1085%211%49.5%-59.5%-2225%-101%-8.13%6723%82.2%21%-119%938%134%-22.8%-43.2
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 %2277.098.702.611-5.594.796.525-1.715.688.757-5.644.270.723-11.485.542.934819.130.215-105.007.5732.544.077.9342.962.421.768000-1.964.002.449-817.192.467115.181.09976.839.698186.872.959635.290.748401.398.886171.906.591498.992.170453.855.020-250.105.779436.133.603851.776.748866.170.796886.481.384343.907.60656.320.061-81.847.871209.847.750250.300.464154.583.447189.252.655-163.323.797149.859.811000
Değişim (%) %227%-226%69.6%50.9%-1502%880%-104%-14.1%296242176700%0%0%100%-140%-809%49.9%-58.9%-70.6%58.3%133%-65.5%9.95%281%-157%-48.8%-1.66%-2.29%158%511%169%-139%-16.2%61.9%-18.3%216%-209%14985981000%0%0
Dönem Karı (Zararı) %-131-379.802.6211.211.953.2111.729.014.8752.290.195.9632.694.723.4481.852.602.987695.665.760-213.411.324421.849.7870001.201.363.1401.864.618.1481.294.477.7231.187.897.899922.717.606822.862.647750.990.741623.469.594586.798.396596.583.466623.616.571688.421.330694.899.587680.461.004615.346.152492.548.479391.269.928349.712.869338.024.878347.358.542301.100.132280.308.410289.429.563201.545.328000
Değişim (%) %-131%-29.9%-24.5%-15%45.5%166%426%-151%42184978600%0%0%-100%-35.6%44%8.97%28.7%12.1%9.57%20.5%6.25%-1.64%-4.33%-9.41%-0.93%2.12%10.6%24.9%25.9%11.9%3.46%-2.69%15.4%7.42%-3.15%43.6%20154532700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.21.181.512.5913.124.121.6702.056.516.521262.278.4071.280.394.963-2.121.813.006-170.607.2751.281.286.7952.149.893.2750002.503.079.659633.437.739389.767.253338.113.822198.368.864275.148.401261.361.225219.782.162231.654.721188.150.740204.240.734184.794.699207.633.162206.974.145277.851.583279.251.790245.650.538274.073.808202.878.883188.296.137156.437.100189.014.406176.023.222141.858.169000
Değişim (%) %-62.2%51.9%684%-79.5%160%-1144%-113%-40.4%214989327400%0%0%-100%295%62.5%15.3%70.4%-27.9%5.28%18.9%-5.13%23.1%-7.88%10.5%-11%0.32%-25.5%-0.5%13.7%-10.4%35.1%7.74%20.4%-17.2%7.38%24.1%14185816800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.77891.214.191867.216.329845.334.607827.109.186816.299.106776.232.660780.909.010784.637.738789.023.530000863.418.23192.549.49787.977.66984.538.31981.570.35179.474.16577.974.41975.918.18173.661.65270.855.82067.576.23167.507.27162.075.74256.250.16350.883.99142.646.01339.874.39737.356.78334.426.61631.546.68528.799.93426.432.15724.510.22617.624.424000
Değişim (%) %2.77%2.59%2.2%1.32%5.16%-0.6%-0.48%-0.56%78902352900%0%0%-100%833%5.2%4.07%3.64%2.64%1.92%2.71%3.06%3.96%4.85%0.1%8.75%10.4%10.5%19.3%6.95%6.74%8.51%9.13%9.54%8.96%7.84%39.1%1762442300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18.9185.372.323155.858.143135.844.441110.905.61491.181.90298.384.868126.377.487111.437.864114.823.90800033.092.37911.419.83310.805.77012.194.62812.259.80710.416.01911.703.48314.933.90715.211.37918.739.52717.784.82216.757.73723.552.44824.221.76723.688.29624.317.75520.436.15320.919.79019.106.78016.838.22015.998.71541.888.92239.332.03436.306.545000
Değişim (%) %18.9%14.7%22.5%21.6%-7.32%-22.2%13.4%-2.95%11482390700%0%0%-100%190%5.68%-11.4%-0.53%17.7%-11%-21.6%-1.82%-18.8%5.37%6.13%-28.8%-2.76%2.25%-2.59%19%-2.31%9.49%13.5%5.25%-61.8%6.5%8.33%3630654400%0%0
Karşılıklar İle İlgili Düzeltmeler %7.34192.930.235179.730.950188.174.952188.358.924184.753.129175.722.116165.039.000158.750.565153.549.728000198.090.91345.561.63735.559.82431.236.77526.166.39522.795.03421.325.38718.915.81717.492.59315.513.61614.411.71513.426.62012.828.63913.599.82913.477.57213.092.39611.816.83512.678.11711.243.3559.508.2368.426.606-11.234.492-1.907.786-2.440.656000
Değişim (%) %7.34%-4.49%-0.1%1.95%5.14%6.47%3.96%3.39%15354972700%0%0%-100%335%28.1%13.8%19.4%14.8%6.89%12.7%8.14%12.8%7.65%7.34%4.66%-5.67%0.91%2.94%10.8%-6.79%12.8%18.2%12.8%175%-489%21.8%-244065700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %38.2-1.847.868.594-2.990.210.698-3.915.040.460-4.609.925.865-5.358.290.993-4.692.063.352-3.902.814.758-3.194.364.838-2.216.887.229000-595.019.579-190.090.006-198.474.053-192.001.682-190.183.149-162.709.405-143.007.378-162.834.462-158.627.523-141.328.372-137.286.425-111.621.639-82.731.931-77.912.496-65.799.727-55.442.263-44.681.514-25.625.731-12.076.612-9.659.444-8.434.540-6.998.478-7.780.959-7.240.994000
Değişim (%) %38.2%23.6%15.1%14%-14.2%-20.2%-22.2%-44.1%-221688723000%0%0%100%-213%4.22%-3.37%-0.96%-16.9%-13.8%12.2%-2.65%-12.2%-2.94%-23%-34.9%-6.19%-18.4%-18.7%-24.1%-74.4%-112%-25%-14.5%-20.5%10.1%-7.46%-724099500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-43.41.120.342.3641.979.495.5912.468.170.8562.957.501.3033.176.147.7922.639.739.0522.361.054.9721.991.469.4091.472.039.683000261.186.23061.447.42817.518.3595.477.3429.215.5949.537.53523.800.98151.126.45965.591.89967.344.79453.798.21025.613.3899.190.17138.715.08486.304.596102.141.254101.482.63270.801.66130.734.88221.631.10521.171.80120.602.96714.282.1154.763.737000
Değişim (%) %-43.4%-19.8%-16.5%-6.88%20.3%11.8%18.6%35.3%147203968200%0%0%-100%325%251%220%-40.6%-3.38%-59.9%-53.4%-22.1%-2.6%25.2%110%179%-76.3%-55.1%-15.5%0.65%43.3%130%42.1%2.17%2.76%44.3%200%476373600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-37.51.611.876.6312.577.827.2801.849.987.976669.808.3401.477.104.164-468.977.851796.130.9611.924.397.9181.668.890.622000473.059.418570.004.210404.688.467409.197.370309.007.578270.541.935241.307.322163.496.515167.917.275169.408.787176.912.462195.316.682196.993.293193.106.196174.618.090140.696.244112.042.69597.904.24892.801.36191.862.88875.409.89470.536.92072.807.85850.762.385000
Değişim (%) %-37.5%39.3%176%-54.7%415%-159%-58.6%15.3%166889062100%0%0%-100%-17%40.9%-1.1%32.4%14.2%12.1%47.6%-2.63%-0.88%-4.24%-9.42%-0.85%2.01%10.6%24.1%25.6%14.4%5.5%1.02%21.8%6.91%-3.12%43.4%5076238400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2329.346.902.929-7.072.717.696-1.267.962.347-4.440.955.685-11.682.082.3075.107.025.8022.173.589.6044.487.300.3543.566.646.707000-3.365.752.121-2.803.887.487-1.112.023.368-1.103.811.394-617.480.084-180.399.593-394.571.814-436.860.632-76.358.688-83.266.348-821.280.127-201.023.239161.408.341217.108.161244.062.356-193.121.567-354.389.745-526.701.282-192.202.122-171.526.648-197.888.304-175.392.068-536.613.693-147.145.120000
Değişim (%) %232%-458%71.4%62%-329%135%-51.6%25.8%356664670600%0%0%100%-20%-152%-0.74%-78.8%-242%54.3%9.68%-472%8.3%89.9%-309%-225%-25.7%-11%226%45.5%32.7%-174%-12.1%13.3%-12.8%67.3%-265%-14714512100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-140-2.551.592.2526.392.640.0063.987.218.5844.902.333.019-73.229.722-12.905.124.347-13.400.586.376-16.261.705.835-19.917.848.847000-14.747.782.131-5.446.619.650-4.531.687.886-3.183.581.750-2.404.039.514-1.557.584.181-1.398.563.447-635.315.123-861.704.779-728.271.454-245.561.413-1.019.227.263-861.200.237-485.152.121-675.749.374-860.150.885-828.487.861-1.203.352.880-995.670.261-759.696.702-639.857.616-642.601.008-543.766.486-560.402.705000
Değişim (%) %-140%60.3%-18.7%6794%99.4%3.7%17.6%18.4%-1991784884800%0%0%100%-171%-20.2%-42.3%-32.4%-54.3%-11.4%-120%26.3%-18.3%-197%75.9%-18.3%-77.5%28.2%21.4%-3.82%31.2%-20.9%-31.1%-18.7%0.43%-18.2%2.97%-56040270600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-38.31.039.851.2161.684.193.6571.271.337.2521.272.624.925667.358.338-352.114.698-282.874.885-282.508.823-435.314.299000323.681.655-20.529.343-9.507.7164.624.736-9.628.550-61.688.880-17.688.42659.089.03314.438.61124.741.46722.016.563-26.672.1197.982.268-8.173.75347.569.88253.922.77416.234.32532.735.98113.983.16822.758.5125.738.9621.282.73510.774.007-18.317.828000
Değişim (%) %-38.3%32.5%-0.1%90.7%290%-24.5%-0.13%35.1%-43531430000%0%0%-100%1677%-116%-306%148%84.4%-249%-130%309%-41.6%12.4%183%-434%198%-117%-11.8%232%-50.4%134%-38.6%297%347%-88.1%159%-1831782900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %87.5-270.018.949-2.165.763.156-555.449.6981.752.822.952-1.314.587.106238.794.355-765.140.0041.381.155.374999.866.811000-2.143.616.070-2.085.825.356-1.263.568.365-660.044.294-140.670.975-370.754.966-250.356.613-214.297.059-421.451.765-126.617.611-234.856.204-821.771.384-313.181.947-441.034.256-227.411.058-170.320.119-432.213.297-190.901.148-293.933.306-176.116.811-69.934.249-225.031.909-161.038.763-291.700.463000
Değişim (%) %87.5%-290%-132%233%-651%131%-155%38.1%99986681000%0%0%100%-2.77%-65.1%-91.4%-369%62.1%-48.1%-16.8%49.2%-233%46.1%71.4%-162%29%-93.9%-33.5%60.6%-126%35.1%-66.9%-152%68.9%-39.7%44.8%-29170046400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1462.932.030.540-6.336.729.058-1.212.370.024-5.307.379.737747.079.61518.504.616.13017.838.727.39120.768.529.56724.613.666.03900013.860.386.4324.747.088.4324.690.914.5342.752.037.3161.925.831.6951.936.841.1761.405.283.327498.471.9971.215.031.767779.326.869-322.668.4491.701.198.4571.381.080.3971.199.135.0951.133.602.710823.914.446922.194.478872.974.0281.107.112.159763.781.612509.418.581696.087.101173.761.015748.335.122000
Değişim (%) %146%-423%77.2%-810%-96%3.73%-14.1%-15.6%2461366603800%0%0%-100%192%1.2%70.5%42.9%-0.57%37.8%182%-59%55.9%342%-119%23.2%15.2%5.78%37.6%-10.7%5.64%-21.1%45%49.9%-26.8%301%-76.8%74833512100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %22.7-748.255.886-968.100.949-485.215.286-631.782.696-745.686.494-379.904.517-483.992.480-159.903.806-356.922.931000-492.319.34127.730.40514.137.0496.415.87044.505.078-93.518.405-101.399.189-99.665.992-9.073.344-11.377.427-12.091.048-11.952.964-31.812.046-27.141.770-16.239.558-17.213.513-16.920.905-12.568.968-5.152.397-3.873.85010.780.4175.199.134-4.194.935-4.945.116000
Değişim (%) %22.7%-99.5%23.2%15.3%-96.3%21.5%-203%55.2%-35692293200%0%0%100%-1875%96.2%120%-85.6%148%7.77%-1.74%-998%20.3%5.9%-1.16%62.4%-17.2%-67.1%5.66%-1.73%-34.6%-144%-33%-136%107%224%15.2%-494511700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %47110.148.612.899-2.736.642.8172.517.569.050-1.888.481.314-7.706.963.8964.837.815.7892.698.648.0925.555.175.8296.138.389.773000338.690.676-305.831.600572.221.608422.200.327503.606.386917.611.455617.780.152406.391.124742.094.429701.467.8586.577.178672.192.7901.063.941.0901.104.543.3101.137.260.091578.678.702282.530.72197.085.395348.701.639364.128.031259.648.928293.930.748-71.160.908196.258.377000
Değişim (%) %471%-209%233%75.5%-259%79.3%-51.4%-9.5%613838977200%0%0%-100%211%-153%35.5%-16.2%-45.1%48.5%52%-45.2%5.79%10565%-99%-36.8%-3.68%-2.88%96.5%105%191%-72.2%-4.24%40.2%-11.7%513%-136%19625837600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-46.71.233.929.4652.317.074.1683.278.668.5324.009.172.5164.738.670.6634.120.430.8803.245.634.1212.533.432.9821.569.715.04100036.521.7201.045.06041.394.61031.972.97835.860.63262.719.80053.954.6105.667.543-2.859.281-25.208.158-39.609.4766.747.747-17.792.041-26.247.743-42.311.993-56.046.534-80.373.003-105.707.972-119.992.954-116.568.241-100.497.461-102.254.980-93.351.030-70.510.043000
Değişim (%) %-46.7%-29.3%-18.2%-15.4%15%27%28.1%61.4%156971504000%0%0%-100%3395%-97.5%29.5%-10.8%-42.8%16.2%852%298%88.7%36.4%-687%138%32.2%38%24.5%30.3%24%11.9%-2.94%-16%1.72%-9.54%-32.4%-7051004400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-16.4111.833.314133.732.986125.852.295118.583.989116.410.900100.319.66887.353.867101.132.81089.479.285000107.888.65425.045.28718.503.10310.385.7346.959.1497.274.3668.086.3849.866.02610.422.0939.779.5918.122.5977.366.9665.985.9215.895.3625.803.1874.619.7464.164.9713.873.5433.815.9184.268.5853.906.3385.106.9794.558.3293.267.057000
Değişim (%) %-16.4%6.26%6.13%1.87%16%14.8%-13.6%13%8947928400%0%0%-100%331%35.4%78.2%49.2%-4.33%-10%-18%-5.34%6.57%20.4%10.3%23.1%1.54%1.59%25.6%10.9%7.52%1.51%-10.6%9.27%-23.5%12%39.5%326705600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10-729.148.193-810.245.268-765.599.975-719.413.486-736.031.231-671.952.140-744.534.506-762.064.662-736.651.474000-673.654.613-214.717.691-176.210.004-170.967.896-161.750.307-108.472.560-102.363.319-177.814.738-184.061.910-187.815.912-193.197.155-115.446.903-107.964.910-119.592.827-122.757.689-124.566.312-137.749.104-135.479.094-136.157.332-130.568.117-112.838.339-114.360.437-105.841.318-81.169.094000
Değişim (%) %10%-5.83%-6.42%2.26%-9.54%9.75%2.3%-3.45%-73665147500%0%0%100%-214%-21.9%-3.07%-5.7%-49.1%-5.97%42.4%3.39%2%2.79%-67.3%-6.93%9.72%2.58%1.45%9.57%-1.68%0.5%-4.28%-15.7%1.33%-8.05%-30.4%-8116909500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-125-9.290.059.425-4.137.462.767-4.514.644.144-2.947.066.8676.478.697.9741.982.523.7031.378.182.406267.070.7703.096.988.854000-789.738.121-175.716.58273.938.666-73.662.746-84.619.943-78.290.159-993.980.046-1.057.779.742-305.176.695-170.847.987797.197.273955.927.45968.433.863-572.570.891-677.654.056-71.177.590-3.279.251520.249.594195.529.996-85.097.125-46.865.156-75.657.998272.270.274-8.182.746000
Değişim (%) %-125%8.35%-53.2%-145%227%43.9%416%-91.4%309698885300%0%0%100%-349%-338%200%12.9%-8.09%92.1%6.03%-247%-78.6%-121%-16.6%1297%112%15.5%-852%-2071%-101%166%330%-81.6%38.1%-128%3427%-818274700%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 %3307.098.702.611-3.081.627.230-719.388.670-4.009.469.385-8.774.802.219463.602.327-427.111.9031.239.740.4691.567.578.7091.524.767.247541.122.542124.240.318-356.465.745-817.192.467115.181.09976.839.698186.872.959635.290.748401.398.886171.906.591498.992.170453.855.020-250.105.779436.133.603851.776.748866.170.796886.481.384343.907.60656.320.061-81.847.871209.847.750250.300.464154.583.447189.252.655-163.323.797149.859.811000
Değişim (%) %330%-328%82.1%54.3%-1993%209%-134%-20.9%2.81%182%336%135%56.4%-809%49.9%-58.9%-70.6%58.3%133%-65.5%9.95%281%-157%-48.8%-1.66%-2.29%158%511%169%-139%-16.2%61.9%-18.3%216%-209%14985981000%0%0
Dönem Karı (Zararı) %-145-379.802.621851.428.3541.338.481.6171.813.019.3122.058.732.917-1.666.543.661-832.465.069-606.503.256223.223.7003.251.072.4982.918.756.7942.910.257.0542.381.380.4261.864.618.1481.294.477.7231.187.897.899922.717.606822.862.647750.990.741623.469.594586.798.396596.583.466623.616.571688.421.330694.899.587680.461.004615.346.152492.548.479391.269.928349.712.869338.024.878347.358.542301.100.132280.308.410289.429.563201.545.328000
Değişim (%) %-145%-36.4%-26.2%-11.9%224%-100%-37.3%-372%-93.1%11.4%0.29%22.2%27.7%44%8.97%28.7%12.1%9.57%20.5%6.25%-1.64%-4.33%-9.41%-0.93%2.12%10.6%24.9%25.9%11.9%3.46%-2.69%15.4%7.42%-3.15%43.6%20154532700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-53.81.181.512.5912.559.217.4451.654.763.687345.868.163978.204.741-9.074.026518.462.5011.292.457.5821.137.625.626853.285.4921.126.230.6511.143.029.812963.533.013633.437.739389.767.253338.113.822198.368.864275.148.401261.361.225219.782.162231.654.721188.150.740204.240.734184.794.699207.633.162206.974.145277.851.583279.251.790245.650.538274.073.808202.878.883188.296.137156.437.100189.014.406176.023.222141.858.169000
Değişim (%) %-53.8%54.7%378%-64.6%10880%-102%-59.9%13.6%33.3%-24.2%-1.47%18.6%52.1%62.5%15.3%70.4%-27.9%5.28%18.9%-5.13%23.1%-7.88%10.5%-11%0.32%-25.5%-0.5%13.7%-10.4%35.1%7.74%20.4%-17.2%7.38%24.1%14185816800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.99891.214.191810.246.517739.045.280678.325.886623.641.673739.772.513613.121.399507.343.026417.515.325130.233.124123.375.920116.958.414109.662.91292.549.49787.977.66984.538.31981.570.35179.474.16577.974.41975.918.18173.661.65270.855.82067.576.23167.507.27162.075.74256.250.16350.883.99142.646.01339.874.39737.356.78334.426.61631.546.68528.799.93426.432.15724.510.22617.624.424000
Değişim (%) %9.99%9.63%8.95%8.77%-15.7%20.7%20.8%21.5%221%5.56%5.49%6.65%18.5%5.2%4.07%3.64%2.64%1.92%2.71%3.06%3.96%4.85%0.1%8.75%10.4%10.5%19.3%6.95%6.74%8.51%9.13%9.54%8.96%7.84%39.1%1762442300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %28185.372.323144.818.774116.061.60787.371.63669.661.76269.411.55673.397.66860.810.08760.759.58532.187.76212.598.74410.411.7579.169.05211.419.83310.805.77012.194.62812.259.80710.416.01911.703.48314.933.90715.211.37918.739.52717.784.82216.757.73723.552.44824.221.76723.688.29624.317.75520.436.15320.919.79019.106.78016.838.22015.998.71541.888.92239.332.03436.306.545000
Değişim (%) %28%24.8%32.8%25.4%0.36%-5.43%20.7%0.08%88.8%155%21%13.6%-19.7%5.68%-11.4%-0.53%17.7%-11%-21.6%-1.82%-18.8%5.37%6.13%-28.8%-2.76%2.25%-2.59%19%-2.31%9.49%13.5%5.25%-61.8%6.5%8.33%3630654400%0%0
Karşılıklar İle İlgili Düzeltmeler %14.1192.930.235169.154.795164.480.084154.466.156141.148.936124.508.582109.814.52894.103.69981.251.52581.691.48271.328.55866.537.57463.582.31145.561.63735.559.82431.236.77526.166.39522.795.03421.325.38718.915.81717.492.59315.513.61614.411.71513.426.62012.828.63913.599.82913.477.57213.092.39611.816.83512.678.11711.243.3559.508.2368.426.606-11.234.492-1.907.786-2.440.656000
Değişim (%) %14.1%2.84%6.48%9.43%13.4%13.4%16.7%15.8%-0.54%14.5%7.2%4.65%39.6%28.1%13.8%19.4%14.8%6.89%12.7%8.14%12.8%7.65%7.34%4.66%-5.67%0.91%2.94%10.8%-6.79%12.8%18.2%12.8%175%-489%21.8%-244065700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %32.7-1.847.868.594-2.746.805.102-3.373.046.020-3.762.807.606-4.093.663.137-3.384.800.844-2.509.544.191-1.847.433.278-1.173.075.777-602.633.648-363.558.748-219.973.713-160.638.570-190.090.006-198.474.053-192.001.682-190.183.149-162.709.405-143.007.378-162.834.462-158.627.523-141.328.372-137.286.425-111.621.639-82.731.931-77.912.496-65.799.727-55.442.263-44.681.514-25.625.731-12.076.612-9.659.444-8.434.540-6.998.478-7.780.959-7.240.994000
Değişim (%) %32.7%18.6%10.4%8.08%-20.9%-34.9%-35.8%-57.5%-94.7%-65.8%-65.3%-36.9%15.5%4.22%-3.37%-0.96%-16.9%-13.8%12.2%-2.65%-12.2%-2.94%-23%-34.9%-6.19%-18.4%-18.7%-24.1%-74.4%-112%-25%-14.5%-20.5%10.1%-7.46%-724099500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-38.61.120.342.3641.824.947.0362.150.609.6632.414.286.6312.426.534.7191.968.498.4581.554.929.0001.151.688.768778.936.372462.374.689296.416.075152.405.11775.489.96461.447.42817.518.3595.477.3429.215.5949.537.53523.800.98151.126.45965.591.89967.344.79453.798.21025.613.3899.190.17138.715.08486.304.596102.141.254101.482.63270.801.66130.734.88221.631.10521.171.80120.602.96714.282.1154.763.737000
Değişim (%) %-38.6%-15.1%-10.9%-0.5%23.3%26.6%35%47.9%68.5%56%94.5%102%22.9%251%220%-40.6%-3.38%-59.9%-53.4%-22.1%-2.6%25.2%110%179%-76.3%-55.1%-15.5%0.65%43.3%130%42.1%2.17%2.76%44.3%200%476373600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-30.31.611.876.6312.313.358.2641.552.021.778759.229.7471.128.487.959446.769.781778.723.2751.424.607.167883.100.9251.049.446.910810.236.278828.508.340723.477.233570.004.210404.688.467409.197.370309.007.578270.541.935241.307.322163.496.515167.917.275169.408.787176.912.462195.316.682196.993.293193.106.196174.618.090140.696.244112.042.69597.904.24892.801.36191.862.88875.409.89470.536.92072.807.85850.762.385000
Değişim (%) %-30.3%49.1%104%-32.7%153%-42.6%-45.3%61.3%-15.9%29.5%-2.21%14.5%26.9%40.9%-1.1%32.4%14.2%12.1%47.6%-2.63%-0.88%-4.24%-9.42%-0.85%2.01%10.6%24.1%25.6%14.4%5.5%1.02%21.8%6.91%-3.12%43.4%5076238400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %3509.346.902.929-3.736.653.669-90.709.882-3.107.944.788-8.924.955.6895.057.234.4531.828.185.4482.549.062.8991.887.307.034-1.289.420.973-2.381.391.237-3.094.718.393-2.985.728.056-2.803.887.487-1.112.023.368-1.103.811.394-617.480.084-180.399.593-394.571.814-436.860.632-76.358.688-83.266.348-821.280.127-201.023.239161.408.341217.108.161244.062.356-193.121.567-354.389.745-526.701.282-192.202.122-171.526.648-197.888.304-175.392.068-536.613.693-147.145.120000
Değişim (%) %350%-4019%97.1%65.2%-276%177%-28.3%35.1%246%45.9%23%-3.65%-6.49%-152%-0.74%-78.8%-242%54.3%9.68%-472%8.3%89.9%-309%-225%-25.7%-11%226%45.5%32.7%-174%-12.1%13.3%-12.8%67.3%-265%-14714512100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-162-2.551.592.2524.131.487.5002.673.426.0932.293.666.881-55.946.535-9.162.640.572-9.092.652.610-11.175.313.960-10.539.618.653-9.818.907.925-7.967.234.330-9.531.454.339-6.657.808.068-5.446.619.650-4.531.687.886-3.183.581.750-2.404.039.514-1.557.584.181-1.398.563.447-635.315.123-861.704.779-728.271.454-245.561.413-1.019.227.263-861.200.237-485.152.121-675.749.374-860.150.885-828.487.861-1.203.352.880-995.670.261-759.696.702-639.857.616-642.601.008-543.766.486-560.402.705000
Değişim (%) %-162%54.5%16.6%4200%99.4%-0.77%18.6%-6.03%-7.34%-23.2%16.4%-43.2%-22.2%-20.2%-42.3%-32.4%-54.3%-11.4%-120%26.3%-18.3%-197%75.9%-18.3%-77.5%28.2%21.4%-3.82%31.2%-20.9%-31.1%-18.7%0.43%-18.2%2.97%-56040270600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.41.039.851.2161.357.364.5501.042.743.9201.025.244.008509.852.905-315.113.930-177.766.761-167.959.531-230.348.507-220.273.963-100.779.871-106.299.426-15.205.258-20.529.343-9.507.7164.624.736-9.628.550-61.688.880-17.688.42659.089.03314.438.61124.741.46722.016.563-26.672.1197.982.268-8.173.75347.569.88253.922.77416.234.32532.735.98113.983.16822.758.5125.738.9621.282.73510.774.007-18.317.828000
Değişim (%) %-23.4%30.2%1.71%101%262%-77.3%-5.84%27.1%-4.57%-119%5.19%-599%25.9%-116%-306%148%84.4%-249%-130%309%-41.6%12.4%183%-434%198%-117%-11.8%232%-50.4%134%-38.6%297%347%-88.1%159%-1831782900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81.4-270.018.949-1.453.313.1725.111.7881.042.900.423-1.004.327.0852.457.131.6791.262.018.379575.075.350529.083.989-1.602.114.643-1.422.374.350-3.178.096.308-2.666.801.006-2.085.825.356-1.263.568.365-660.044.294-140.670.975-370.754.966-250.356.613-214.297.059-421.451.765-126.617.611-234.856.204-821.771.384-313.181.947-441.034.256-227.411.058-170.320.119-432.213.297-190.901.148-293.933.306-176.116.811-69.934.249-225.031.909-161.038.763-291.700.463000
Değişim (%) %81.4%-28531%-99.5%204%-141%94.7%119%8.69%133%-12.6%55.2%-19.2%-27.9%-65.1%-91.4%-369%62.1%-48.1%-16.8%49.2%-233%46.1%71.4%-162%29%-93.9%-33.5%60.6%-126%35.1%-66.9%-152%68.9%-39.7%44.8%-29170046400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1842.932.030.540-3.492.921.478-834.373.243-2.198.508.276570.758.90112.789.714.83910.824.994.60114.111.906.09613.024.431.28610.990.737.9777.568.069.89310.300.281.9016.415.740.5124.747.088.4324.690.914.5342.752.037.3161.925.831.6951.936.841.1761.405.283.327498.471.9971.215.031.767779.326.869-322.668.4491.701.198.4571.381.080.3971.199.135.0951.133.602.710823.914.446922.194.478872.974.0281.107.112.159763.781.612509.418.581696.087.101173.761.015748.335.122000
Değişim (%) %184%-319%62%-485%-95.5%18.1%-23.3%8.35%18.5%45.2%-26.5%60.5%35.2%1.2%70.5%42.9%-0.57%37.8%182%-59%55.9%342%-119%23.2%15.2%5.78%37.6%-10.7%5.64%-21.1%45%49.9%-26.8%301%-76.8%74833512100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17.1-748.255.886-902.770.053-462.751.212-482.828.128-569.694.572-561.526.184-388.307.50938.501.078-188.867.36260.744.168-96.009.937-182.595.927-68.076.56727.730.40514.137.0496.415.87044.505.078-93.518.405-101.399.189-99.665.992-9.073.344-11.377.427-12.091.048-11.952.964-31.812.046-27.141.770-16.239.558-17.213.513-16.920.905-12.568.968-5.152.397-3.873.85010.780.4175.199.134-4.194.935-4.945.116000
Değişim (%) %17.1%-95.1%4.16%15.2%-1.45%-44.6%-1109%120%-411%163%47.4%-168%-345%96.2%120%-85.6%148%7.77%-1.74%-998%20.3%5.9%-1.16%62.4%-17.2%-67.1%5.66%-1.73%-34.6%-144%-33%-136%107%224%15.2%-494511700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %321310.148.612.899-326.007.8702.902.535.422-949.057.313-5.888.018.0313.381.616.7661.514.182.8803.235.017.2253.248.156.3602.814.937.0171.663.596.208958.568.473359.185.383-305.831.600572.221.608422.200.327503.606.386917.611.455617.780.152406.391.124742.094.429701.467.8586.577.178672.192.7901.063.941.0901.104.543.3101.137.260.091578.678.702282.530.72197.085.395348.701.639364.128.031259.648.928293.930.748-71.160.908196.258.377000
Değişim (%) %3213%-111%406%83.9%-274%123%-53.2%-0.4%15.4%69.2%73.6%167%217%-153%35.5%-16.2%-45.1%48.5%52%-45.2%5.79%10565%-99%-36.8%-3.68%-2.88%96.5%105%191%-72.2%-4.24%40.2%-11.7%513%-136%19625837600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-42.21.233.929.4652.133.909.6782.828.107.4403.267.153.0533.620.281.4352.952.770.3522.090.306.2541.458.437.678830.621.724384.291.715181.380.95042.221.9998.445.7511.045.06041.394.61031.972.97835.860.63262.719.80053.954.6105.667.543-2.859.281-25.208.158-39.609.4766.747.747-17.792.041-26.247.743-42.311.993-56.046.534-80.373.003-105.707.972-119.992.954-116.568.241-100.497.461-102.254.980-93.351.030-70.510.043000
Değişim (%) %-42.2%-24.5%-13.4%-9.75%22.6%41.3%43.3%75.6%116%112%330%400%708%-97.5%29.5%-10.8%-42.8%16.2%852%298%88.7%36.4%-687%138%32.2%38%24.5%30.3%24%11.9%-2.94%-16%1.72%-9.54%-32.4%-7051004400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10.3111.833.314124.734.939111.809.12099.799.62688.936.38171.443.40363.709.99261.154.45347.348.36547.246.21047.170.94941.307.79136.942.62625.045.28718.503.10310.385.7346.959.1497.274.3668.086.3849.866.02610.422.0939.779.5918.122.5977.366.9665.985.9215.895.3625.803.1874.619.7464.164.9713.873.5433.815.9184.268.5853.906.3385.106.9794.558.3293.267.057000
Değişim (%) %-10.3%11.6%12%12.2%24.5%12.1%4.18%29.2%0.22%0.16%14.2%11.8%47.5%35.4%78.2%49.2%-4.33%-10%-18%-5.34%6.57%20.4%10.3%23.1%1.54%1.59%25.6%10.9%7.52%1.51%-10.6%9.27%-23.5%12%39.5%326705600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.58-729.148.193-740.865.228-659.756.754-595.518.208-562.318.083-503.473.895-482.947.929-450.150.053-389.802.418-265.588.143-229.348.747-219.133.505-189.674.070-214.717.691-176.210.004-170.967.896-161.750.307-108.472.560-102.363.319-177.814.738-184.061.910-187.815.912-193.197.155-115.446.903-107.964.910-119.592.827-122.757.689-124.566.312-137.749.104-135.479.094-136.157.332-130.568.117-112.838.339-114.360.437-105.841.318-81.169.094000
Değişim (%) %1.58%-12.3%-10.8%-5.9%-11.7%-4.25%-7.29%-15.5%-46.8%-15.8%-4.66%-15.5%11.7%-21.9%-3.07%-5.7%-49.1%-5.97%42.4%3.39%2%2.79%-67.3%-6.93%9.72%2.58%1.45%9.57%-1.68%0.5%-4.28%-15.7%1.33%-8.05%-30.4%-8116909500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-99.7-9.290.059.425-4.652.303.337-4.213.898.109-2.396.620.1784.949.639.1861.723.679.6071.762.767.0791.253.065.7471.638.785.4821.630.130.6541.447.284.7861.671.620.829-165.433.256-175.716.58273.938.666-73.662.746-84.619.943-78.290.159-993.980.046-1.057.779.742-305.176.695-170.847.987797.197.273955.927.45968.433.863-572.570.891-677.654.056-71.177.590-3.279.251520.249.594195.529.996-85.097.125-46.865.156-75.657.998272.270.274-8.182.746000
Değişim (%) %-99.7%-10.4%-75.8%-148%187%-2.22%40.7%-23.5%0.53%12.6%-13.4%1110%5.85%-338%200%12.9%-8.09%92.1%6.03%-247%-78.6%-121%-16.6%1297%112%15.5%-852%-2071%-101%166%330%-81.6%38.1%-128%3427%-818274700%0%0