SISE 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 %-7.5612.493.34113.514.8892.973.56420.262.3517.055.7625.784.1773.842.55940.872.8134.027.79322.991.302486.10503.377.6854.653.108-152.9504.5571.247.047692.961498.1311.687.0771.327.394-403.10351.6861.223.164510.235351.747216.356720.449389.798380.230119.655-1.326.739.831576.627.392439.030.420313.018.761575.989.754199.978.2630
Değişim (%) %-7.56%355%-85.3%187%22%50.5%-90.6%915%-82.5%4630%48610400%-100%-27.4%3142%-3456%-99.6%80%39.1%-70.5%27.1%429%-880%-95.8%140%45.1%62.6%-70%84.8%2.52%218%100%-330%31.3%40.3%-45.7%188%19997826200
Dönem Karı (Zararı) %-55.71.271.665.0692.871.030.7431.513.875.188-2.054.261.5491.486.616.1923.399.454.3303.744.292.47817.098.102.487-642.988.4878.633.615.2129.365.615.83005.173.382.0005.688.879.0003.864.853.0005.072.298.0001.387.456.0001.412.450.0001.352.172.000676.754.0001.285.336.000188.269.000674.212.000763.857.000587.208.000723.456.000625.798.000351.050.0001.453.179.0001.000.148.000569.299.000526.512.927396.995.790362.215.084451.232.199401.600.718247.898.6000
Değişim (%) %-55.7%89.6%174%-238%-56.3%-9.21%-78.1%2759%-107%-7.82%936561582900%-100%-9.06%47.2%-23.8%266%-1.77%4.46%99.8%-47.3%583%-72.1%-11.7%30.1%-18.8%15.6%78.3%-75.8%45.3%75.7%8.13%32.6%9.6%-19.7%12.4%62%24789859900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-15.56.873.948.7118.133.922.1889.563.663.101408.971.9209.993.753.2821.178.420.3801.134.922.3389.668.125.969-9.412.056.12220.845.248.330-1.030.305.07201.552.012.0003.653.747.000569.102.000-5.514.522.000581.599.000670.388.000289.121.0001.056.760.00030.283.000566.163.000476.661.000226.636.000545.096.000331.781.000312.295.000622.097.000-329.688.000-103.745.000234.578.000135.582.472255.389.472317.478.506261.659.550-44.162.446196.935.9980
Değişim (%) %-15.5%-14.9%2238%-95.9%748%3.83%-88.3%203%-145%2123%-103030507300%-100%-57.5%542%110%-1048%-13.2%132%-72.6%3390%-94.7%18.8%110%-58.4%64.3%6.24%-49.8%289%-218%-144%73%-46.9%-19.6%21.3%692%-122%19693599700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.14.199.143.1693.495.434.5624.936.265.2694.559.565.4633.861.537.8425.077.184.7975.430.105.3615.342.765.1363.188.971.8114.990.075.3845.078.747.07201.202.973.0001.032.285.000867.076.000597.292.000511.836.000496.926.000455.200.000462.030.000415.300.000407.386.000366.126.000380.305.000328.620.000354.334.000311.325.000275.343.000287.798.000235.734.000249.680.000233.274.102247.532.543243.614.663243.752.692222.161.739198.649.5080
Değişim (%) %20.1%-29.2%8.26%18.1%-23.9%-6.5%1.63%67.5%-36.1%-1.75%507874707100%-100%16.5%19.1%45.2%16.7%3%9.17%-1.48%11.3%1.94%11.3%-3.73%15.7%-7.26%13.8%13.1%-4.33%22.1%-5.59%7.03%-5.76%1.61%-0.06%9.72%11.8%19864950700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-690-80.877.201-10.241.945-354.669.8542.776.843.572575.179.312167.599.03715.505.651-122.944.936359.576.135-24.621.777-476.899.1500-307.000-36.434.000111.720.000297.669.0006.921.0001.982.000-5.830.00095.001.00050.529.00036.612.000-6.410.00032.254.000-32.113.00031.617.0006.700.00087.340.000108.188.00030.711.00013.612.00032.296.5011.354.44318.106.7337.707.32315.970.7174.559.9000
Değişim (%) %-690%97.1%-113%383%243%981%113%-134%1560%94.8%-47689915100%100%99.2%-133%-62.5%4201%249%134%-106%88%38%671%-120%200%-202%372%-92.3%-19.3%252%126%-57.9%2284%-92.5%135%-51.7%250%455989900
Karşılıklar İle İlgili Düzeltmeler %6413.323.790.840-614.552.5821.417.057.742-3.104.017.1921.953.280.066425.031.5942.573.204.3401.424.438.934-168.651.5311.171.031.5381.049.962.5480107.600.000803.771.000102.084.000208.565.00021.433.000122.107.000195.207.00037.052.000-23.708.00094.892.000129.881.000-80.459.00026.842.00030.515.000114.066.000-9.448.00047.074.00061.640.00088.760.000-11.704.99222.443.28635.846.84770.620.859-57.841.915-224.6320
Değişim (%) %641%-143%146%-259%360%-83.5%80.6%945%-114%11.5%104996254700%-100%-86.6%687%-51.1%873%-82.4%-37.4%427%256%-125%-26.9%261%-400%-12%-73.2%1307%-120%-23.6%-30.6%858%-152%-37.4%-49.2%222%-25650%-22463300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36.11.764.100.1161.296.476.359199.696.525-1.564.151.123110.077.775-4.465.497.9803.391.529.205-13.506.432.95710.891.651.6295.923.920.5844.966.985.9080362.502.000203.387.000-62.172.0001.192.966.00068.621.000408.553.000183.022.00052.001.00053.370.00090.578.000234.664.000-71.499.00033.459.000-130.139.00063.998.000-78.761.00096.880.00012.060.00063.541.00076.212.61434.542.84315.885.05378.167.4909.273.28434.921.9580
Değişim (%) %36.1%549%113%-1521%102%-232%125%-224%83.9%19.3%496698590700%-100%78.2%427%-105%1638%-83.2%123%252%-2.57%-41.1%-61.4%428%-314%126%-303%181%-181%703%-81%-16.6%121%117%-79.7%743%-73.4%3492195700
İşletme Sermayesinde Gerçekleşen Değişimler %98.34.285.835.8952.161.779.057-6.927.299.95222.730.207.534-4.163.212.1831.062.088.171293.584.01214.551.664.72115.562.827.781-5.416.615.105-6.625.247.3670-3.103.548.000-4.882.885.000-3.027.805.000877.534.000-210.697.000-922.176.000-694.841.000271.284.000489.067.000-819.200.000-568.517.000459.225.000-196.143.000-498.297.000-460.261.000109.560.000-528.889.000-351.681.000-553.939.000106.577.8762.578.842-70.749.729-243.301.989349.783.097-152.684.8350
Değişim (%) %98.3%131%-130%646%-492%262%-98%-6.5%387%18.2%-662524736800%100%36.4%-61.3%-445%516%77.2%-32.7%-356%-44.5%160%-44.1%-224%334%60.6%-8.26%-520%121%-50.4%36.5%-620%4033%104%70.9%-170%329%-15268483600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.294.017.103.4693.927.305.226-3.100.985.69515.119.038.8144.056.631.517-97.667.8065.191.037.2896.043.198.04015.478.716.0422.780.118.5326.109.187.4990-1.859.590.000-3.373.326.000-1.724.946.0001.114.941.000-41.622.000-548.184.000-117.818.000970.582.000-197.800.000-127.395.000-25.728.00077.260.000-115.152.000-279.298.000100.178.000522.723.000-212.828.000-368.222.000-108.376.000-90.255.714-5.876.064-35.521.608-157.171.61449.384.757-41.413.1130
Değişim (%) %2.29%227%-121%273%4253%-102%-14.1%-61%457%-54.5%610918749800%100%44.9%-95.6%-255%2779%92.4%-365%-112%591%-55.3%-395%-133%167%58.8%-379%-80.8%346%42.2%-240%-20.1%-1436%83.5%77.4%-418%219%-4141311400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %63.6-140.889.777-386.823.630-51.068.593813.663.802-60.546.786-235.013.846510.691.6322.248.791.876-149.282.390-2.106.514.866-187.078.0910-193.422.000-14.881.000-140.836.00097.388.000-8.287.000-10.027.000-16.069.000-17.525.000-19.139.000-53.302.000-7.885.000-70.012.000-86.328.000-16.797.000-55.308.000-2.133.0003.039.000-49.000-11.758.00014.109.32725.238.896-4.121.485-17.796.738-6.723.314-2.246.4620
Değişim (%) %63.6%-657%-106%1444%74.2%-146%-77.3%1606%92.9%-1026%-18707809200%100%-1200%89.4%-245%1275%17.4%37.6%8.31%8.43%64.1%-576%88.7%18.9%-414%69.6%-2493%-170%6302%99.6%-183%-44.1%712%76.8%-165%-199%-224646300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %5591.913.921.827-416.737.2991.647.046.4722.825.703.224-1.320.924.646555.892.0502.707.591.596311.547.9309.999.473.784-4.296.245.690-3.103.007.1650-2.886.996.000-2.965.463.000-2.305.043.000-2.161.341.000-291.066.000-391.443.000-578.165.000157.994.00072.619.000-285.240.000-407.280.000-198.109.000-62.724.000-143.923.000-452.392.000150.520.000-594.193.000-28.600.000-370.433.000-38.999.570-71.679.9131.667.661-132.910.178-45.877.391-81.767.1630
Değişim (%) %559%-125%-41.7%314%-338%-79.5%769%-96.9%333%-38.5%-310300716600%100%2.65%-28.7%-6.65%-643%25.6%32.3%-466%118%125%30%-106%-216%56.4%68.2%-401%125%-1978%92.3%-850%45.6%-4398%101%-190%43.9%-8176716400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-882-2.926.627.800-298.064.064-8.318.111.1364.402.258.043-5.357.608.437-2.110.367.637-7.404.038.9263.446.979.735-8.888.251.424-4.387.884.161-9.922.270.19301.614.924.000244.387.000195.517.0002.146.664.00073.172.00042.719.000-283.695.000-781.716.000525.520.000-390.288.000-205.705.000587.206.000140.521.000-52.720.000-210.652.000-470.766.000408.899.00070.904.000-29.930.000218.075.940-4.484.622-22.954.370-29.130.948208.419.893-40.310.4950
Değişim (%) %-882%96.4%-289%182%-154%71.5%-315%139%-103%55.8%-992227019400%-100%561%25%-90.9%2834%71.3%115%63.7%-249%235%-89.7%-135%318%367%75%55.3%-215%477%337%-114%4963%80.5%21.2%-114%617%-4031049600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-96-393.365.089-200.676.168-97.064.743-566.054.856-884.559.187253.061.154-660.032.9673.053.676.405-1.589.292.736343.987.635-1.717.062.3290-82.537.000806.031.000543.124.000-28.283.000-14.481.000183.658.000102.187.00042.986.00069.699.000-77.963.00059.351.00013.810.000-18.362.00033.478.00045.444.000-44.034.000-12.080.00019.580.0003.746.00031.670.957-538.312-15.241.99413.839.34941.723.33611.044.0670
Değişim (%) %-96%-107%82.9%36%-450%138%-122%292%-562%120%-171706233000%100%-110%48.4%2020%-95.3%-108%79.7%138%-38.3%189%-231%330%175%-155%-26.3%203%-265%-162%423%-88.2%5983%96.5%-210%-66.8%278%1104406600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %483435.455.059-113.841.0382.249.277.979495.212.99514.965.178692.372.596288.280.226-967.658.078503.874.7384.568.911.371400.655.2190-495.016.000-94.810.000172.951.000-602.965.0009.289.000-237.809.000229.655.000-102.626.00060.275.00093.350.000511.00055.359.000-32.548.000-48.366.00097.378.000-49.373.000-119.851.000-35.174.000-37.188.000-28.043.08560.049.7775.679.27178.931.03728.048.948-8.335.4250
Değişim (%) %483%-105%354%3209%-97.8%140%130%-292%-89%1040%40065521800%100%-422%-155%129%-6591%104%-204%324%-270%-35.4%18168%-99.1%270%32.7%-150%297%58.8%-241%5.42%-32.6%-147%957%-92.8%181%437%-833542600
Faaliyetlerden Elde Edilen Nakit Akışları %-5.5812.431.449.67513.166.731.9884.150.238.33721.084.917.9047.317.157.2915.639.962.8785.172.798.83141.317.893.1765.507.783.17724.062.248.4411.710.063.38703.621.846.0004.459.741.0001.406.150.000435.310.0001.758.358.0001.160.662.000946.452.0002.004.798.0001.804.686.000-64.768.000582.356.0001.449.718.000936.161.000556.940.000477.832.0001.082.707.000594.602.000544.722.000249.938.000768.673.275654.964.104608.943.861469.589.760707.221.369292.149.7630
Değişim (%) %-5.58%217%-80.3%188%29.7%9.03%-87.5%650%-77.1%1307%171006338600%-100%-18.8%217%223%-75.2%51.5%22.6%-52.8%11.1%2886%-111%-59.8%54.9%68.1%16.6%-55.9%82.1%9.16%118%-67.5%17.4%7.56%29.7%-33.6%142%29214976200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %86-1.239.632.607-8.872.490.967-13.216.062.426-10.941.927.106-5.142.176.863-4.263.727.067-3.271.427.070-5.673.730.733-6.438.653.174-21.247.564.386-3.965.674.4300-2.776.661.000-3.515.733.000-584.088.000-6.163.306.000-246.919.000676.310.000-257.321.000-767.985.000-724.573.000-94.795.000-57.566.000-1.159.271.000-365.042.000-890.683.000-537.842.000-493.655.000-400.266.000-1.101.451.000-249.131.000-187.762.001-643.867.250-116.414.060-109.384.689-665.465.717-673.449.9210
Değişim (%) %86%32.9%-20.8%-113%-20.6%-30.3%42.3%11.9%69.7%-436%-396567443100%100%21%-502%90.5%-2396%-137%363%66.5%-5.99%-664%-64.7%95%-218%59%-65.6%-8.95%-23.3%63.7%-342%-32.7%70.8%-453%-6.43%83.6%1.19%-67344992200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %72201.963.469.260-27.576.958276.350.6981.130.475.035707.544.053110.469.613123.752.3341.671.405.1011.477.352.018251.411.139225.994.8530461.931.000-3.342.00058.934.000128.446.00012.200.00024.257.00034.118.00041.882.0002.412.00010.692.00023.046.00015.583.00014.430.00013.256.00017.976.00017.571.00012.911.00038.979.0006.745.00039.714.4204.709.9902.094.65225.427.93865.314.80924.851.1220
Değişim (%) %7220%-110%-75.6%59.8%540%-10.7%-92.6%13.1%488%11.2%22599485200%-100%13922%-106%-54.1%953%-49.7%-28.9%-18.5%1636%-77.4%-53.6%47.9%7.99%8.86%-26.3%2.3%36.1%-66.9%478%-83%743%125%-91.8%-61.1%163%2485112100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.42-7.275.190.371-6.900.877.058-8.776.137.571-12.909.627.952-9.187.992.029-8.848.086.221-6.807.874.750-10.808.488.425-8.109.060.444-11.744.983.369-7.351.217.2730-2.280.598.000-1.576.388.000-1.237.453.000-1.297.847.000-500.403.000-432.255.000-406.067.000-781.964.000-465.793.000-304.203.000-320.916.000-1.226.815.000-422.877.000-812.843.000-427.036.000-742.730.000-641.510.000-540.726.000-295.743.000-341.204.390-157.822.446-211.062.736-186.677.428-359.521.130-221.350.0140
Değişim (%) %-5.42%21.4%32%-40.5%-3.84%-30%37%-33.3%31%-59.8%-735121727400%100%-44.7%-27.4%4.65%-159%-15.8%-6.45%48.1%-67.9%-53.1%5.21%73.8%-190%48%-90.3%42.5%-15.8%-18.6%-82.8%13.3%-116%25.2%-13.1%48.1%-62.4%-22135001500
Finansman Faaliyetlerinden Nakit Akışları %-1666-6.424.272.406410.261.088-9.774.550.682-24.035.527.838-9.431.326.16640.081.567.349-2.313.705.183-26.073.718.96224.033.834.072-8.586.307.827-4.849.709.9480-671.205.000-1.046.131.000965.806.000-946.491.00075.463.000-1.416.623.000-251.881.000-969.200.000-295.506.000-1.563.526.000162.241.000784.773.000305.472.0001.047.859.0002.795.481.000-317.484.000-83.283.000-538.946.000145.788.000-261.505.991-241.286.484-711.019.264172.455.73949.155.928151.823.7970
Değişim (%) %-1666%104%59.3%-155%-124%1832%91.1%-208%380%-77%-484970994900%100%35.8%-208%202%-1354%105%-462%74%-228%81.1%-1064%-79.3%157%-70.8%-62.5%981%-281%84.5%-470%156%-8.38%66.1%-512%251%-67.6%15182379600
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 %7.213.644.32312.728.2082.609.26317.116.4515.696.2194.200.4932.441.49019.244.7418.163.8989.775.024574.6384.626.0443.377.6854.653.108-152.9504.5571.247.047692.961498.1311.687.0771.327.394-403.10351.6861.223.164510.235351.747216.356720.449389.798380.230119.655-1.326.739.831576.627.392439.030.420313.018.761575.989.754199.978.2630
Değişim (%) %7.2%388%-84.8%200%35.6%72%-87.3%136%-16.5%1601%-87.6%37%-27.4%3142%-3456%-99.6%80%39.1%-70.5%27.1%429%-880%-95.8%140%45.1%62.6%-70%84.8%2.52%218%100%-330%31.3%40.3%-45.7%188%19997826200
Dönem Karı (Zararı) %-42.61.577.755.0002.750.411.0001.328.405.000-1.281.613.0001.494.319.0002.607.994.0002.422.163.0004.233.234.0005.663.310.0006.345.397.0002.736.034.0005.406.315.0005.173.382.0005.688.879.0003.864.853.0005.072.298.0001.387.456.0001.412.450.0001.352.172.000676.754.0001.285.336.000188.269.000674.212.000763.857.000587.208.000723.456.000625.798.000351.050.0001.453.179.0001.000.148.000569.299.000526.512.927396.995.790362.215.084451.232.199401.600.718247.898.6000
Değişim (%) %-42.6%107%204%-186%-42.7%7.67%-42.8%-25.3%-10.7%132%-49.4%4.5%-9.06%47.2%-23.8%266%-1.77%4.46%99.8%-47.3%583%-72.1%-11.7%30.1%-18.8%15.6%78.3%-75.8%45.3%75.7%8.13%32.6%9.6%-19.7%12.4%62%24789859900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.488.109.335.0008.070.214.0008.391.985.0001.152.952.0007.503.258.000808.788.000673.015.000-731.317.0002.830.178.0005.530.233.0003.434.980.000-115.030.0001.552.012.0003.653.747.000569.102.000-5.514.522.000581.599.000670.388.000289.121.0001.056.760.00030.283.000566.163.000476.661.000226.636.000545.096.000331.781.000312.295.000622.097.000-329.688.000-103.745.000234.578.000135.582.472255.389.472317.478.506261.659.550-44.162.446196.935.9980
Değişim (%) %0.48%-3.83%628%-84.6%828%20.2%192%-126%-48.8%61%3086%-107%-57.5%542%110%-1048%-13.2%132%-72.6%3390%-94.7%18.8%110%-58.4%64.3%6.24%-49.8%289%-218%-144%73%-46.9%-19.6%21.3%692%-122%19693599700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %36.34.787.721.0003.511.616.0004.331.506.0004.311.050.0003.542.559.0003.787.057.0003.450.186.0005.585.345.0001.725.370.0001.535.186.0001.425.319.0001.998.450.0001.202.973.0001.032.285.000867.076.000597.292.000511.836.000496.926.000455.200.000462.030.000415.300.000407.386.000366.126.000380.305.000328.620.000354.334.000311.325.000275.343.000287.798.000235.734.000249.680.000233.274.102247.532.543243.614.663243.752.692222.161.739198.649.5080
Değişim (%) %36.3%-18.9%0.47%21.7%-6.46%9.76%-38.2%224%12.4%7.71%-28.7%66.1%16.5%19.1%45.2%16.7%3%9.17%-1.48%11.3%1.94%11.3%-3.73%15.7%-7.26%13.8%13.1%-4.33%22.1%-5.59%7.03%-5.76%1.61%-0.06%9.72%11.8%19864950700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-277-106.350.000-28.221.000-311.218.0002.249.535.000442.760.000116.269.0009.852.000-94.413.00061.526.000-19.269.000-94.116.000140.477.000-307.000-36.434.000111.720.000297.669.0006.921.0001.982.000-5.830.00095.001.00050.529.00036.612.000-6.410.00032.254.000-32.113.00031.617.0006.700.00087.340.000108.188.00030.711.00013.612.00032.296.5011.354.44318.106.7337.707.32315.970.7174.559.9000
Değişim (%) %-277%90.9%-114%408%281%1080%110%-253%419%79.5%-167%45858%99.2%-133%-62.5%4201%249%134%-106%88%38%671%-120%200%-202%372%-92.3%-19.3%252%126%-57.9%2284%-92.5%135%-51.7%250%455989900
Karşılıklar İle İlgili Düzeltmeler %7803.379.810.000-496.963.0001.243.449.000-1.645.435.0001.418.255.000241.468.0001.458.649.000-155.297.000653.275.000629.731.000576.827.000879.561.000107.600.000803.771.000102.084.000208.565.00021.433.000122.107.000195.207.00037.052.000-23.708.00094.892.000129.881.000-80.459.00026.842.00030.515.000114.066.000-9.448.00047.074.00061.640.00088.760.000-11.704.99222.443.28635.846.84770.620.859-57.841.915-224.6320
Değişim (%) %780%-140%176%-216%487%-83.4%1039%-124%3.74%9.17%-34.4%717%-86.6%687%-51.1%873%-82.4%-37.4%427%256%-125%-26.9%261%-400%-12%-73.2%1307%-120%-23.6%-30.6%858%-152%-37.4%-49.2%222%-25650%-22463300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %53.61.868.541.0001.216.501.000175.231.000-1.368.782.0005.046.000-2.849.517.0002.197.746.0001.553.288.000597.113.0001.036.858.0001.424.710.000-875.120.000362.502.000203.387.000-62.172.0001.192.966.00068.621.000408.553.000183.022.00052.001.00053.370.00090.578.000234.664.000-71.499.00033.459.000-130.139.00063.998.000-78.761.00096.880.00012.060.00063.541.00076.212.61434.542.84315.885.05378.167.4909.273.28434.921.9580
Değişim (%) %53.6%594%113%-27226%100%-230%41.5%160%-42.4%-27.2%263%-341%78.2%427%-105%1638%-83.2%123%252%-2.57%-41.1%-61.4%428%-314%126%-303%181%-181%703%-81%-16.6%121%117%-79.7%743%-73.4%3492195700
İşletme Sermayesinde Gerçekleşen Değişimler %1403.953.177.0001.645.750.000-6.078.612.00017.989.823.000-3.040.040.000747.225.000186.539.00016.634.219.000143.420.000-1.818.497.000-4.979.446.000-529.699.000-3.103.548.000-4.882.885.000-3.027.805.000877.534.000-210.697.000-922.176.000-694.841.000271.284.000489.067.000-819.200.000-568.517.000459.225.000-196.143.000-498.297.000-460.261.000109.560.000-528.889.000-351.681.000-553.939.000106.577.8762.578.842-70.749.729-243.301.989349.783.097-152.684.8350
Değişim (%) %140%127%-134%692%-507%301%-98.9%11498%108%63.5%-840%82.9%36.4%-61.3%-445%516%77.2%-32.7%-356%-44.5%160%-44.1%-224%334%60.6%-8.26%-520%121%-50.4%36.5%-620%4033%104%70.9%-170%329%-15268483600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.84.074.785.0003.489.711.000-2.721.073.00012.484.210.0003.356.299.000209.941.0003.298.286.00013.014.435.0002.296.508.0001.366.849.000115.267.000486.622.000-1.859.590.000-3.373.326.000-1.724.946.0001.114.941.000-41.622.000-548.184.000-117.818.000970.582.000-197.800.000-127.395.000-25.728.00077.260.000-115.152.000-279.298.000100.178.000522.723.000-212.828.000-368.222.000-108.376.000-90.255.714-5.876.064-35.521.608-157.171.61449.384.757-41.413.1130
Değişim (%) %16.8%228%-122%272%1499%-93.6%-74.7%467%68%1086%-76.3%126%44.9%-95.6%-255%2779%92.4%-365%-112%591%-55.3%-395%-133%167%58.8%-379%-80.8%346%42.2%-240%-20.1%-1436%83.5%77.4%-418%219%-4141311400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %52.7-171.457.000-362.513.000-44.812.000658.821.000-28.486.000-134.602.000324.484.0001.053.409.000-460.360.000-573.116.000-127.106.000477.697.000-193.422.000-14.881.000-140.836.00097.388.000-8.287.000-10.027.000-16.069.000-17.525.000-19.139.000-53.302.000-7.885.000-70.012.000-86.328.000-16.797.000-55.308.000-2.133.0003.039.000-49.000-11.758.00014.109.32725.238.896-4.121.485-17.796.738-6.723.314-2.246.4620
Değişim (%) %52.7%-709%-107%2413%78.8%-141%-69.2%329%19.7%-351%-127%347%-1200%89.4%-245%1275%17.4%37.6%8.31%8.43%64.1%-576%88.7%18.9%-414%69.6%-2493%-170%6302%99.6%-183%-44.1%712%76.8%-165%-199%-224646300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7651.999.804.000-300.834.0001.445.261.0002.344.196.000-790.483.000527.480.0001.720.352.0008.170.253.000-119.135.000-3.450.600.000-2.992.639.000-2.931.458.000-2.886.996.000-2.965.463.000-2.305.043.000-2.161.341.000-291.066.000-391.443.000-578.165.000157.994.00072.619.000-285.240.000-407.280.000-198.109.000-62.724.000-143.923.000-452.392.000150.520.000-594.193.000-28.600.000-370.433.000-38.999.570-71.679.9131.667.661-132.910.178-45.877.391-81.767.1630
Değişim (%) %765%-121%-38.3%397%-250%-69.3%-78.9%6958%96.5%-15.3%-2.09%-1.54%2.65%-28.7%-6.65%-643%25.6%32.3%-466%118%125%30%-106%-216%56.4%68.2%-401%125%-1978%92.3%-850%45.6%-4398%101%-190%43.9%-8176716400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-393-3.528.083.000-715.690.000-7.299.030.0002.810.184.000-4.603.941.000-1.848.977.000-4.704.385.000-6.532.652.000-1.374.726.000-855.637.000-2.143.712.0001.221.879.0001.614.924.000244.387.000195.517.0002.146.664.00073.172.00042.719.000-283.695.000-781.716.000525.520.000-390.288.000-205.705.000587.206.000140.521.000-52.720.000-210.652.000-470.766.000408.899.00070.904.000-29.930.000218.075.940-4.484.622-22.954.370-29.130.948208.419.893-40.310.4950
Değişim (%) %-393%90.2%-360%161%-149%60.7%28%-375%-60.7%60.1%-275%-24.3%561%25%-90.9%2834%71.3%115%63.7%-249%235%-89.7%-135%318%367%75%55.3%-215%477%337%-114%4963%80.5%21.2%-114%617%-4031049600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-116-414.149.000-191.784.000-85.173.000-512.045.000-688.619.000139.057.000-419.372.000-360.171.000-198.719.000918.424.000-309.113.000138.226.000-82.537.000806.031.000543.124.000-28.283.000-14.481.000183.658.000102.187.00042.986.00069.699.000-77.963.00059.351.00013.810.000-18.362.00033.478.00045.444.000-44.034.000-12.080.00019.580.0003.746.00031.670.957-538.312-15.241.99413.839.34941.723.33611.044.0670
Değişim (%) %-116%-125%83.4%25.6%-595%133%-16.4%-81.2%-122%397%-324%267%-110%48.4%2020%-95.3%-108%79.7%138%-38.3%189%-231%330%175%-155%-26.3%203%-265%-162%423%-88.2%5983%96.5%-210%-66.8%278%1104406600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4517584.520.00012.661.0001.973.711.000441.646.00071.477.000492.289.000183.168.0001.310.839.000-220.748.0001.635.428.000-237.430.000-954.517.000-495.016.000-94.810.000172.951.000-602.965.0009.289.000-237.809.000229.655.000-102.626.00060.275.00093.350.000511.00055.359.000-32.548.000-48.366.00097.378.000-49.373.000-119.851.000-35.174.000-37.188.000-28.043.08560.049.7775.679.27178.931.03728.048.948-8.335.4250
Değişim (%) %4517%-99.4%347%518%-85.5%169%-86%694%-113%789%75.1%-92.8%-422%-155%129%-6591%104%-204%324%-270%-35.4%18168%-99.1%270%32.7%-150%297%58.8%-241%5.42%-32.6%-147%957%-92.8%181%437%-833542600
Faaliyetlerden Elde Edilen Nakit Akışları %9.4213.640.267.00012.466.375.0003.641.778.00017.861.162.0005.957.537.0004.164.007.0003.281.717.00020.136.136.0008.636.908.00010.057.133.0001.191.568.0004.761.586.0003.621.846.0004.459.741.0001.406.150.000435.310.0001.758.358.0001.160.662.000946.452.0002.004.798.0001.804.686.000-64.768.000582.356.0001.449.718.000936.161.000556.940.000477.832.0001.082.707.000594.602.000544.722.000249.938.000768.673.275654.964.104608.943.861469.589.760707.221.369292.149.7630
Değişim (%) %9.42%242%-79.6%200%43.1%26.9%-83.7%133%-14.1%744%-75%31.5%-18.8%217%223%-75.2%51.5%22.6%-52.8%11.1%2886%-111%-59.8%54.9%68.1%16.6%-55.9%82.1%9.16%118%-67.5%17.4%7.56%29.7%-33.6%142%29214976200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68.9-2.781.532.000-8.949.738.000-11.596.916.000-9.319.888.000-4.320.717.000-3.111.482.000-2.078.604.000-2.490.581.000-6.875.599.000-9.423.296.000-1.821.712.000-442.724.000-2.776.661.000-3.515.733.000-584.088.000-6.163.306.000-246.919.000676.310.000-257.321.000-767.985.000-724.573.000-94.795.000-57.566.000-1.159.271.000-365.042.000-890.683.000-537.842.000-493.655.000-400.266.000-1.101.451.000-249.131.000-187.762.001-643.867.250-116.414.060-109.384.689-665.465.717-673.449.9210
Değişim (%) %68.9%22.8%-24.4%-116%-38.9%-49.7%16.5%63.8%27%-417%-311%84.1%21%-502%90.5%-2396%-137%363%66.5%-5.99%-664%-64.7%95%-218%59%-65.6%-8.95%-23.3%63.7%-342%-32.7%70.8%-453%-6.43%83.6%1.19%-67344992200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %179681.980.835.000-11.086.000242.494.000945.582.000545.205.00082.698.00078.630.0001.208.685.000583.070.00095.778.000114.832.000-312.010.000461.931.000-3.342.00058.934.000128.446.00012.200.00024.257.00034.118.00041.882.0002.412.00010.692.00023.046.00015.583.00014.430.00013.256.00017.976.00017.571.00012.911.00038.979.0006.745.00039.714.4204.709.9902.094.65225.427.93865.314.80924.851.1220
Değişim (%) %17968%-105%-74.4%73.4%559%5.17%-93.5%107%509%-16.6%137%-168%13922%-106%-54.1%953%-49.7%-28.9%-18.5%1636%-77.4%-53.6%47.9%7.99%8.86%-26.3%2.3%36.1%-66.9%478%-83%743%125%-91.8%-61.1%163%2485112100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-21.6-8.369.530.000-6.881.733.000-7.700.942.000-11.460.959.000-7.854.901.000-6.457.968.000-4.325.594.000-9.133.351.000-4.758.273.000-4.295.661.000-2.803.887.000-2.683.549.000-2.280.598.000-1.576.388.000-1.237.453.000-1.297.847.000-500.403.000-432.255.000-406.067.000-781.964.000-465.793.000-304.203.000-320.916.000-1.226.815.000-422.877.000-812.843.000-427.036.000-742.730.000-641.510.000-540.726.000-295.743.000-341.204.390-157.822.446-211.062.736-186.677.428-359.521.130-221.350.0140
Değişim (%) %-21.6%10.6%32.8%-45.9%-21.6%-49.3%52.6%-91.9%-10.8%-53.2%-4.48%-17.7%-44.7%-27.4%4.65%-159%-15.8%-6.45%48.1%-67.9%-53.1%5.21%73.8%-190%48%-90.3%42.5%-15.8%-18.6%-82.8%13.3%-116%25.2%-13.1%48.1%-62.4%-22135001500
Finansman Faaliyetlerinden Nakit Akışları %-5199-7.077.950.000-133.576.000-8.577.036.000-18.007.017.000-4.566.577.00027.472.700.000-1.470.084.000-11.910.252.0008.501.726.000-3.244.174.000-1.893.089.0004.934.640.000-671.205.000-1.046.131.000965.806.000-946.491.00075.463.000-1.416.623.000-251.881.000-969.200.000-295.506.000-1.563.526.000162.241.000784.773.000305.472.0001.047.859.0002.795.481.000-317.484.000-83.283.000-538.946.000145.788.000-261.505.991-241.286.484-711.019.264172.455.73949.155.928151.823.7970
Değişim (%) %-5199%98.4%52.4%-294%-117%1969%87.7%-240%362%-71.4%-138%835%35.8%-208%202%-1354%105%-462%74%-228%81.1%-1064%-79.3%157%-70.8%-62.5%981%-281%84.5%-470%156%-8.38%66.1%-512%251%-67.6%15182379600
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 %75.828.981.79416.488.4532.973.56436.944.84916.682.4989.626.7363.842.55968.378.01327.505.20023.477.407486.10537.850.4457.877.8434.500.158-152.9502.442.6962.438.1391.191.092498.1312.663.054975.977-351.41751.6862.301.5021.078.338568.103216.3561.610.132889.683499.885119.6551.936.7421.328.676.573752.049.181313.018.761844.917.611268.927.85768.949.594
Değişim (%) %75.8%455%-92%121%73.3%151%-94.4%149%17.2%4730%-98.7%380%75.1%3042%-106%0.19%105%139%-81.3%173%378%-780%-97.8%113%89.8%163%-86.6%81%78%318%-93.8%-99.9%76.7%140%-63%214%290
Dönem Karı (Zararı) %295.656.571.0004.384.905.9311.513.875.1886.576.101.4518.630.363.0007.143.746.8083.744.292.47834.454.345.04217.356.242.55517.999.231.0429.365.615.83043.522.489.26514.727.114.0009.553.732.0003.864.853.0009.224.376.0004.152.078.0002.764.622.0001.352.172.0002.824.571.0002.147.817.000862.481.000674.212.0002.700.319.0001.936.462.0001.349.254.000625.798.0003.373.676.0003.022.626.0001.569.447.000569.299.0001.736.956.0001.210.443.073813.447.283451.232.1991.040.028.635638.427.917390.529.317
Değişim (%) %29%190%-77%-23.8%20.8%90.8%-89.1%98.5%-3.57%92.2%-78.5%196%54.2%147%-58.1%122%50.2%104%-52.1%31.5%149%27.9%-75%39.4%43.5%116%-81.5%11.6%92.6%176%-67.2%43.5%48.8%80.3%-56.6%62.9%63.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %38.824.571.534.00017.697.585.2899.563.663.10112.716.067.92012.307.096.0002.313.342.7181.134.922.33820.071.013.10510.402.887.13619.814.943.258-1.030.305.07210.387.206.7275.774.861.0004.222.849.000569.102.000-3.973.414.0001.541.108.000959.509.000289.121.0002.129.867.0001.073.107.0001.042.824.000476.661.0001.415.808.0001.189.172.000644.076.000312.295.000423.242.000-198.855.000130.833.000234.578.000970.110.000834.527.528579.138.056261.659.550716.606.298760.768.744563.832.746
Değişim (%) %38.8%85.1%-24.8%3.32%432%104%-94.3%92.9%-47.5%2023%-110%79.9%36.8%642%114%-358%60.6%232%-86.4%98.5%2.9%119%-66.3%19.1%84.6%106%-26.2%313%-252%-44.2%-75.8%16.2%44.1%121%-63.5%-5.8%34.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %49.812.630.843.0008.431.699.8314.936.265.26918.928.393.46314.368.828.00010.507.290.1585.430.105.36118.600.559.40313.257.794.26710.068.822.4565.078.747.07221.425.182.7193.102.334.0001.899.361.000867.076.0002.061.254.0001.463.962.000952.126.000455.200.0001.650.842.0001.188.812.000773.512.000366.126.0001.374.584.000994.279.000665.659.000311.325.0001.048.555.000773.212.000485.414.000249.680.000968.174.000734.899.898487.367.355243.752.692809.641.194587.479.455388.829.947
Değişim (%) %49.8%70.8%-73.9%31.7%36.8%93.5%-70.8%40.3%31.7%98.3%-76.3%591%63.3%119%-57.9%40.8%53.8%109%-72.4%38.9%53.7%111%-73.4%38.2%49.4%114%-70.3%35.6%59.3%94.4%-74.2%31.7%50.8%99.9%-69.9%37.8%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-22.2-445.789.000-364.911.799-354.669.8543.535.127.572758.284.000183.104.68815.505.651-264.889.728-141.944.792-501.520.927-476.899.150717.549.36574.979.00075.286.000111.720.000300.742.0003.073.000-3.848.000-5.830.000175.732.00080.731.00030.202.000-6.410.00038.458.0006.204.00038.317.0006.700.000239.851.000152.511.00044.323.00013.612.00059.465.00027.168.49925.814.0567.707.32334.533.79618.563.07914.003.179
Değişim (%) %-22.2%-2.89%-110%366%314%1081%106%-86.6%71.7%-5.16%-166%857%-0.41%-32.6%-62.9%9687%180%34%-103%118%167%571%-117%520%-83.8%472%-97.2%57.3%244%226%-77.1%119%5.25%235%-77.7%86%32.6
Karşılıklar İle İlgili Düzeltmeler %4144.126.296.000802.505.1601.417.057.7421.847.498.8084.951.516.0002.998.235.9342.573.204.3403.476.781.4892.052.342.5552.220.994.0861.049.962.5483.468.264.8451.013.455.000905.855.000102.084.000547.312.000338.747.000317.314.000195.207.000238.117.000201.065.000224.773.000129.881.00090.964.000171.423.000144.581.000114.066.000188.026.000197.474.000150.400.00088.760.000117.206.000128.910.992106.467.70670.620.85973.700.033131.541.948131.766.580
Değişim (%) %414%-43.4%-23.3%-62.7%65.1%16.5%-26%69.4%-7.59%112%-69.7%242%11.9%787%-81.3%61.6%6.75%62.6%-18%18.4%-10.5%73.1%42.8%-46.9%18.6%26.8%-39.3%-4.78%31.3%69.4%-24.3%-9.08%21.1%50.8%-4.18%-44%-0.17
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1183.260.273.0001.496.172.884199.696.525-2.528.042.123-963.891.000-1.073.968.7753.391.529.2058.276.125.16421.782.558.12110.890.906.4924.966.985.9083.027.973.548503.717.000141.215.000-62.172.0001.853.162.000660.196.000591.575.000183.022.000430.613.000378.612.000325.242.000234.664.000-104.181.000-32.682.000-66.141.00063.998.00093.720.000172.481.00075.601.00063.541.000204.808.000128.595.38694.052.54378.167.490134.351.171125.077.88790.155.929
Değişim (%) %118%649%108%-162%10.2%-132%-59%-62%100%119%64%501%257%327%-103%181%11.6%223%-57.5%13.7%16.4%38.6%325%-219%50.6%-203%-31.7%-45.7%128%19%-69%59.3%36.7%20.3%-41.8%7.41%38.7
İşletme Sermayesinde Gerçekleşen Değişimler %89.9-479.685.000-4.765.520.895-6.927.299.95219.922.667.534-2.807.540.0001.355.672.183293.584.01218.072.630.0303.520.965.309-12.041.862.472-6.625.247.367-9.034.145.243-11.014.238.000-7.910.690.000-3.027.805.000-950.180.000-1.827.714.000-1.617.017.000-694.841.000-627.366.000-898.650.000-1.387.717.000-568.517.000-695.476.000-1.154.701.000-958.558.000-460.261.000-1.324.949.000-1.434.509.000-905.620.000-553.939.000-204.895.000-311.472.876-314.051.718-243.301.989-491.362.819-841.145.916-688.461.081
Değişim (%) %89.9%31.2%-135%810%-307%362%-98.4%413%129%-81.8%26.7%18%-39.2%-161%-219%48%-13%-133%-10.8%30.2%35.2%-144%18.3%39.8%-20.5%-108%65.3%7.64%-58.4%-63.5%-170%34.2%0.82%-29.1%50.5%41.6%-22.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4864.843.423.000826.319.531-3.100.985.69524.269.039.8149.150.001.0005.093.369.4835.191.037.28930.411.220.11324.368.022.0738.889.306.0316.109.187.499861.363.116-6.957.862.000-5.098.272.000-1.724.946.000407.317.000-707.624.000-666.002.000-117.818.000619.659.000-350.923.000-153.123.000-25.728.000-217.012.000-294.272.000-179.120.000100.178.000-166.703.000-689.426.000-476.598.000-108.376.000-288.825.000-198.569.286-192.693.222-157.171.614-555.934.898-605.319.655-563.906.542
Değişim (%) %486%127%-113%165%79.6%-1.88%-82.9%24.8%174%45.5%609%112%-36.5%-196%-523%158%-6.25%-465%-119%277%-129%-495%88.1%26.3%-64.3%-279%160%75.8%-44.7%-340%62.5%-45.5%-3.05%-22.6%71.7%8.16%-7.34
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.2-578.782.000-437.892.223-51.068.5931.028.794.802215.131.000275.677.786510.691.632-194.083.471-2.442.875.347-2.293.592.957-187.078.0911.036.967.863-349.139.000-155.717.000-140.836.00063.005.000-34.383.000-26.096.000-16.069.000-97.851.000-80.326.000-61.187.000-7.885.000-228.445.000-158.433.000-72.105.000-55.308.000-10.901.000-8.768.000-11.807.000-11.758.00017.430.0003.320.673-21.918.223-17.796.738-14.074.728-7.351.414-5.104.952
Değişim (%) %-32.2%-757%-105%378%-22%-46%363%92.1%-6.51%-1126%-118%397%-124%-10.6%-324%283%-31.8%-62.4%83.6%-21.8%-31.3%-676%96.5%-44.2%-120%-30.4%-407%-24.3%25.7%-0.42%-167%425%115%-23.2%-26.4%-91.5%-44
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1563.144.231.0001.230.309.1731.647.046.4724.768.262.2241.942.559.0003.263.483.6462.707.591.5962.911.768.8592.600.220.929-7.399.252.855-3.103.007.165-18.409.539.835-8.157.502.000-5.270.506.000-2.305.043.000-3.422.015.000-1.260.674.000-969.608.000-578.165.000-461.907.000-619.901.000-692.520.000-407.280.000-857.148.000-659.039.000-596.315.000-452.392.000-842.706.000-993.226.000-399.033.000-370.433.000-241.922.000-202.922.430-131.242.517-132.910.178-286.180.871-240.303.480-158.536.317
Değişim (%) %156%-25.3%-65.5%145%-40.5%20.5%-7.01%12%135%-138%83.1%-126%-54.8%-129%32.6%-171%-30%-67.7%-25.2%25.5%10.5%-70%52.5%-30.1%-10.5%-31.8%46.3%15.2%-149%-7.72%-53.1%-19.2%-54.6%1.25%53.6%-19.1%-51.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-34-11.542.803.000-8.616.175.200-8.318.111.136-10.469.756.957-14.872.015.000-9.514.406.563-7.404.038.926-19.751.426.043-23.198.405.778-14.310.154.354-9.922.270.193-1.559.046.5072.054.828.000439.904.000195.517.0001.978.860.000-167.804.000-240.976.000-283.695.000-852.189.000-70.473.000-595.993.000-205.705.000464.355.000-122.851.000-263.372.000-210.652.000-20.893.000449.873.00040.974.000-29.930.000161.506.000-56.569.940-52.085.318-29.130.948200.156.071-8.263.82232.046.673
Değişim (%) %-34%-3.58%20.6%29.6%-56.3%-28.5%62.5%14.9%-62.1%-44.2%-536%-176%367%125%-90.1%1279%30.4%15.1%66.7%-1109%88.2%-190%-144%478%53.4%-25%-908%-105%998%237%-119%385%-8.61%-78.8%-115%2522%-126
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-132-691.106.000-297.740.911-97.064.743-1.857.585.856-1.291.531.000-406.971.813-660.032.96791.308.975-2.962.367.430-1.373.074.694-1.717.062.3292.378.234.7151.266.618.0001.349.155.000543.124.000243.081.000271.364.000285.845.000102.187.00094.073.00051.087.000-18.612.00059.351.00074.370.00060.560.00078.922.00045.444.000-32.788.00011.246.00023.326.0003.746.00029.730.000-1.940.957-1.402.64513.839.34996.313.30854.589.97243.545.905
Değişim (%) %-132%-207%94.8%-43.8%-217%38.3%-823%103%-116%20%-172%87.8%-6.12%148%123%-10.4%-5.07%180%8.63%84.1%374%-131%-20.2%22.8%-23.3%73.7%239%-392%-51.8%523%-87.4%1632%-38.4%-110%-85.6%76.4%25.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20.42.570.892.0002.135.436.9412.249.277.9791.490.830.995995.618.000980.652.822288.280.2264.505.783.2505.473.441.3284.969.566.590400.655.219-2.066.831.425-416.875.00078.141.000172.951.000-601.830.0001.135.000-8.154.000229.655.00051.510.000154.136.00093.861.000511.00071.823.00016.464.00049.012.00097.378.000-241.586.000-192.213.000-72.362.000-37.188.000116.617.000144.660.08584.610.30878.931.037-37.198.954-65.247.902-56.912.477
Değişim (%) %20.4%-5.06%50.9%49.7%1.53%240%-93.6%-17.7%10.1%1140%119%-396%-633%-54.8%129%-53125%114%-104%346%-66.6%64.2%18268%-99.3%336%-66.4%-49.7%140%-25.7%-166%-94.6%-132%-19.4%71%7.2%312%43%-14.6
Faaliyetlerden Elde Edilen Nakit Akışları %71.829.748.420.00017.316.970.3254.150.238.33739.214.836.90418.129.919.00010.812.761.7095.172.798.83172.597.988.18131.280.095.00525.772.311.8281.710.063.38744.875.550.7489.487.737.0005.865.891.0001.406.150.0004.300.782.0003.865.472.0002.107.114.000946.452.0004.327.072.0002.322.274.000517.588.000582.356.0003.420.651.0001.970.933.0001.034.772.000477.832.0002.471.969.0001.389.262.000794.660.000249.938.0002.502.171.0001.733.497.7251.078.533.621469.589.7601.265.272.114558.050.745265.900.982
Değişim (%) %71.8%317%-89.4%116%67.7%109%-92.9%132%21.4%1407%-96.2%373%61.7%317%-67.3%11.3%83.4%123%-78.1%86.3%349%-11.1%-83%73.6%90.5%117%-80.7%77.9%74.8%218%-90%44.3%60.7%130%-62.9%127%110
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.61-23.328.186.000-22.088.553.393-13.216.062.426-23.619.258.106-12.677.331.000-7.535.154.137-3.271.427.070-37.325.622.723-31.651.891.990-25.213.238.816-3.965.674.430-19.927.545.078-6.876.482.000-4.099.821.000-584.088.000-5.991.236.000172.070.000418.989.000-257.321.000-1.644.919.000-876.934.000-152.361.000-57.566.000-2.952.838.000-1.793.567.000-1.428.525.000-537.842.000-2.244.503.000-1.750.848.000-1.350.582.000-249.131.000-1.057.428.000-869.665.999-225.798.749-109.384.689-1.812.227.767-1.146.762.050-473.312.129
Değişim (%) %-5.61%-67.1%44%-86.3%-68.2%-130%91.2%-17.9%-25.5%-536%80.1%-190%-67.7%-602%90.3%-3582%-58.9%263%84.4%-87.6%-476%-165%98.1%-64.6%-25.6%-166%76%-28.2%-29.6%-442%76.4%-21.6%-285%-106%94%-58%-142
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7892.212.243.000248.773.740276.350.6982.072.241.035941.766.000234.221.947123.752.3343.626.163.1111.954.758.010477.405.992225.994.8533.311.740.129517.523.00055.592.00058.934.000199.021.00070.575.00058.375.00034.118.00078.032.00036.150.00033.738.00023.046.00061.245.00045.662.00031.232.00017.976.00076.206.00058.635.00045.724.0006.745.00071.947.00032.232.58027.522.59025.427.938119.819.64154.504.83229.653.710
Değişim (%) %789%-9.98%-86.7%120%302%89.3%-96.6%85.5%309%111%-93.2%540%831%-5.67%-70.4%182%20.9%71.1%-56.3%116%7.15%46.4%-62.4%34.1%46.2%73.7%-76.4%30%28.2%578%-90.6%123%17.1%8.24%-78.8%120%83.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-46.4-22.952.205.000-15.677.014.629-8.776.137.571-37.753.580.952-24.843.953.000-15.655.960.971-6.807.874.750-38.013.749.511-27.205.261.086-19.096.200.642-7.351.217.273-23.360.301.078-5.094.439.000-2.813.841.000-1.237.453.000-2.636.572.000-1.338.725.000-838.322.000-406.067.000-1.872.876.000-1.090.912.000-625.119.000-320.916.000-2.889.571.000-1.662.756.000-1.239.879.000-427.036.000-2.220.709.000-1.477.979.000-836.469.000-295.743.000-896.767.000-555.562.610-397.740.164-186.677.428-1.158.437.652-798.916.522-577.566.508
Değişim (%) %-46.4%-78.6%76.8%-52%-58.7%-130%82.1%-39.7%-42.5%-160%68.5%-359%-81%-127%53.1%-96.9%-59.7%-106%78.3%-71.7%-74.5%-94.8%88.9%-73.8%-34.1%-190%80.8%-50.3%-76.7%-183%67%-61.4%-39.7%-113%83.9%-45%-38.3
Finansman Faaliyetlerinden Nakit Akışları %-68.6-15.788.562.000-9.364.289.594-9.774.550.6824.301.008.16228.336.536.00037.767.862.166-2.313.705.183-15.475.902.66510.597.816.297-13.436.017.775-4.849.709.9487.784.316.223-751.530.000-80.325.000965.806.000-2.539.532.000-1.593.041.000-1.668.504.000-251.881.000-2.665.991.000-1.696.791.000-1.401.285.000162.241.0004.933.585.0004.148.812.0003.843.340.0002.795.481.000-793.925.000-476.441.000-393.158.000145.788.000-1.041.356.000-779.850.009-538.563.525172.455.739364.564.376315.408.448163.584.651
Değişim (%) %-68.6%4.2%-327%-84.8%-25%1732%85%-246%179%-177%-162%1136%-836%-108%138%-59.4%4.52%-562%90.6%-57.1%-21.1%-964%-96.7%18.9%7.95%37.5%452%-66.6%-21.2%-370%114%-33.5%-44.8%-412%-52.7%15.6%92.8
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 %8928.981.79415.337.4712.609.26329.454.65312.338.2026.641.9832.441.49037.758.30118.513.56010.349.662574.63812.503.8877.877.8434.500.158-152.9502.442.6962.438.1391.191.092498.1312.663.054975.977-351.41751.6862.301.5021.078.338568.103216.3561.610.132889.683499.885119.6551.936.7421.328.676.573752.049.181313.018.761844.917.611268.927.85768.949.594
Değişim (%) %89%488%-91.1%139%85.8%172%-93.5%104%78.9%1701%-95.4%58.7%75.1%3042%-106%0.19%105%139%-81.3%173%378%-780%-97.8%113%89.8%163%-86.6%81%78%318%-93.8%-99.9%76.7%140%-63%214%290
Dönem Karı (Zararı) %38.75.656.571.0004.078.816.0001.328.405.0005.242.863.0006.524.476.0005.030.157.0002.422.163.00018.977.975.00014.744.741.0009.081.431.0002.736.034.00020.133.429.00014.727.114.0009.553.732.0003.864.853.0009.224.376.0004.152.078.0002.764.622.0001.352.172.0002.824.571.0002.147.817.000862.481.000674.212.0002.700.319.0001.936.462.0001.349.254.000625.798.0003.373.676.0003.022.626.0001.569.447.000569.299.0001.736.956.0001.210.443.073813.447.283451.232.1991.040.028.635638.427.917390.529.317
Değişim (%) %38.7%207%-74.7%-19.6%29.7%108%-87.2%28.7%62.4%232%-86.4%36.7%54.2%147%-58.1%122%50.2%104%-52.1%31.5%149%27.9%-75%39.4%43.5%116%-81.5%11.6%92.6%176%-67.2%43.5%48.8%80.3%-56.6%62.9%63.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.324.571.534.00016.462.199.0008.391.985.00010.138.013.0008.985.061.0001.481.803.000673.015.00011.064.074.00011.795.391.0008.965.213.0003.434.980.0005.659.831.0005.774.861.0004.222.849.000569.102.000-3.973.414.0001.541.108.000959.509.000289.121.0002.129.867.0001.073.107.0001.042.824.000476.661.0001.415.808.0001.189.172.000644.076.000312.295.000423.242.000-198.855.000130.833.000234.578.000970.110.000834.527.528579.138.056261.659.550716.606.298760.768.744563.832.746
Değişim (%) %49.3%96.2%-17.2%12.8%506%120%-93.9%-6.2%31.6%161%-39.3%-1.99%36.8%642%114%-358%60.6%232%-86.4%98.5%2.9%119%-66.3%19.1%84.6%106%-26.2%313%-252%-44.2%-75.8%16.2%44.1%121%-63.5%-5.8%34.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6112.630.843.0007.843.122.0004.331.506.00015.090.852.00010.779.802.0007.237.243.0003.450.186.00010.271.220.0004.685.875.0002.960.505.0001.425.319.0005.100.784.0003.102.334.0001.899.361.000867.076.0002.061.254.0001.463.962.000952.126.000455.200.0001.650.842.0001.188.812.000773.512.000366.126.0001.374.584.000994.279.000665.659.000311.325.0001.048.555.000773.212.000485.414.000249.680.000968.174.000734.899.898487.367.355243.752.692809.641.194587.479.455388.829.947
Değişim (%) %61%81.1%-71.3%40%48.9%110%-66.4%119%58.3%108%-72.1%64.4%63.3%119%-57.9%40.8%53.8%109%-72.4%38.9%53.7%111%-73.4%38.2%49.4%114%-70.3%35.6%59.3%94.4%-74.2%31.7%50.8%99.9%-69.9%37.8%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-31.3-445.789.000-339.439.000-311.218.0002.818.416.000568.881.000126.121.0009.852.000-146.272.000-51.859.000-113.385.000-94.116.000215.456.00074.979.00075.286.000111.720.000300.742.0003.073.000-3.848.000-5.830.000175.732.00080.731.00030.202.000-6.410.00038.458.0006.204.00038.317.0006.700.000239.851.000152.511.00044.323.00013.612.00059.465.00027.168.49925.814.0567.707.32334.533.79618.563.07914.003.179
Değişim (%) %-31.3%-9.07%-111%395%351%1180%107%-182%54.3%-20.5%-144%187%-0.41%-32.6%-62.9%9687%180%34%-103%118%167%571%-117%520%-83.8%472%-97.2%57.3%244%226%-77.1%119%5.25%235%-77.7%86%32.6
Karşılıklar İle İlgili Düzeltmeler %4534.126.296.000746.486.0001.243.449.0001.472.937.0003.118.372.0001.700.117.0001.458.649.0001.704.536.0001.859.833.0001.206.558.000576.827.0001.893.016.0001.013.455.000905.855.000102.084.000547.312.000338.747.000317.314.000195.207.000238.117.000201.065.000224.773.000129.881.00090.964.000171.423.000144.581.000114.066.000188.026.000197.474.000150.400.00088.760.000117.206.000128.910.992106.467.70670.620.85973.700.033131.541.948131.766.580
Değişim (%) %453%-40%-15.6%-52.8%83.4%16.6%-14.4%-8.35%54.1%109%-69.5%86.8%11.9%787%-81.3%61.6%6.75%62.6%-18%18.4%-10.5%73.1%42.8%-46.9%18.6%26.8%-39.3%-4.78%31.3%69.4%-24.3%-9.08%21.1%50.8%-4.18%-44%-0.17
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1343.260.273.0001.391.732.000175.231.000-2.015.507.000-646.725.000-651.771.0002.197.746.0004.611.969.0003.058.681.0002.461.568.0001.424.710.000-371.403.000503.717.000141.215.000-62.172.0001.853.162.000660.196.000591.575.000183.022.000430.613.000378.612.000325.242.000234.664.000-104.181.000-32.682.000-66.141.00063.998.00093.720.000172.481.00075.601.00063.541.000204.808.000128.595.38694.052.54378.167.490134.351.171125.077.88790.155.929
Değişim (%) %134%694%109%-212%0.77%-130%-52.3%50.8%24.3%72.8%484%-174%257%327%-103%181%11.6%223%-57.5%13.7%16.4%38.6%325%-219%50.6%-203%-31.7%-45.7%128%19%-69%59.3%36.7%20.3%-41.8%7.41%38.7
İşletme Sermayesinde Gerçekleşen Değişimler %89.2-479.685.000-4.432.862.000-6.078.612.00015.883.547.000-2.106.276.000933.764.000186.539.0009.979.696.000-6.654.523.000-6.797.943.000-4.979.446.000-11.543.937.000-11.014.238.000-7.910.690.000-3.027.805.000-950.180.000-1.827.714.000-1.617.017.000-694.841.000-627.366.000-898.650.000-1.387.717.000-568.517.000-695.476.000-1.154.701.000-958.558.000-460.261.000-1.324.949.000-1.434.509.000-905.620.000-553.939.000-204.895.000-311.472.876-314.051.718-243.301.989-491.362.819-841.145.916-688.461.081
Değişim (%) %89.2%27.1%-138%854%-326%401%-98.1%250%2.11%-36.5%56.9%-4.81%-39.2%-161%-219%48%-13%-133%-10.8%30.2%35.2%-144%18.3%39.8%-20.5%-108%65.3%7.64%-58.4%-63.5%-170%34.2%0.82%-29.1%50.5%41.6%-22.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5304.843.423.000768.638.000-2.721.073.00019.348.736.0006.864.526.0003.508.227.0003.298.286.00016.793.059.0003.778.624.0001.482.116.000115.267.000-6.471.240.000-6.957.862.000-5.098.272.000-1.724.946.000407.317.000-707.624.000-666.002.000-117.818.000619.659.000-350.923.000-153.123.000-25.728.000-217.012.000-294.272.000-179.120.000100.178.000-166.703.000-689.426.000-476.598.000-108.376.000-288.825.000-198.569.286-192.693.222-157.171.614-555.934.898-605.319.655-563.906.542
Değişim (%) %530%128%-114%182%95.7%6.37%-80.4%344%155%1186%102%6.99%-36.5%-196%-523%158%-6.25%-465%-119%277%-129%-495%88.1%26.3%-64.3%-279%160%75.8%-44.7%-340%62.5%-45.5%-3.05%-22.6%71.7%8.16%-7.34
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-42.1-578.782.000-407.325.000-44.812.000820.217.000161.396.000189.882.000324.484.000-107.173.000-1.160.582.000-700.222.000-127.106.000128.558.000-349.139.000-155.717.000-140.836.00063.005.000-34.383.000-26.096.000-16.069.000-97.851.000-80.326.000-61.187.000-7.885.000-228.445.000-158.433.000-72.105.000-55.308.000-10.901.000-8.768.000-11.807.000-11.758.00017.430.0003.320.673-21.918.223-17.796.738-14.074.728-7.351.414-5.104.952
Değişim (%) %-42.1%-809%-105%408%-15%-41.5%403%90.8%-65.7%-451%-199%137%-124%-10.6%-324%283%-31.8%-62.4%83.6%-21.8%-31.3%-676%96.5%-44.2%-120%-30.4%-407%-24.3%25.7%-0.42%-167%425%115%-23.2%-26.4%-91.5%-44
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1753.144.231.0001.144.427.0001.445.261.0003.801.545.0001.457.349.0002.247.832.0001.720.352.0001.607.879.000-6.562.374.000-6.443.239.000-2.992.639.000-11.088.960.000-8.157.502.000-5.270.506.000-2.305.043.000-3.422.015.000-1.260.674.000-969.608.000-578.165.000-461.907.000-619.901.000-692.520.000-407.280.000-857.148.000-659.039.000-596.315.000-452.392.000-842.706.000-993.226.000-399.033.000-370.433.000-241.922.000-202.922.430-131.242.517-132.910.178-286.180.871-240.303.480-158.536.317
Değişim (%) %175%-20.8%-62%161%-35.2%30.7%7%125%-1.85%-115%73%-35.9%-54.8%-129%32.6%-171%-30%-67.7%-25.2%25.5%10.5%-70%52.5%-30.1%-10.5%-31.8%46.3%15.2%-149%-7.72%-53.1%-19.2%-54.6%1.25%53.6%-19.1%-51.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-44-11.542.803.000-8.014.720.000-7.299.030.000-8.347.119.000-11.157.303.000-6.553.362.000-4.704.385.000-10.906.727.000-4.374.075.000-2.999.349.000-2.143.712.0003.276.707.0002.054.828.000439.904.000195.517.0001.978.860.000-167.804.000-240.976.000-283.695.000-852.189.000-70.473.000-595.993.000-205.705.000464.355.000-122.851.000-263.372.000-210.652.000-20.893.000449.873.00040.974.000-29.930.000161.506.000-56.569.940-52.085.318-29.130.948200.156.071-8.263.82232.046.673
Değişim (%) %-44%-9.81%12.6%25.2%-70.3%-39.3%56.9%-149%-45.8%-39.9%-165%59.5%367%125%-90.1%1279%30.4%15.1%66.7%-1109%88.2%-190%-144%478%53.4%-25%-908%-105%998%237%-119%385%-8.61%-78.8%-115%2522%-126
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-150-691.106.000-276.957.000-85.173.000-1.480.979.000-968.934.000-280.315.000-419.372.00050.421.000410.592.000609.311.000-309.113.0001.404.844.0001.266.618.0001.349.155.000543.124.000243.081.000271.364.000285.845.000102.187.00094.073.00051.087.000-18.612.00059.351.00074.370.00060.560.00078.922.00045.444.000-32.788.00011.246.00023.326.0003.746.00029.730.000-1.940.957-1.402.64513.839.34996.313.30854.589.97243.545.905
Değişim (%) %-150%-225%94.2%-52.8%-246%33.2%-932%-87.7%-32.6%297%-122%10.9%-6.12%148%123%-10.4%-5.07%180%8.63%84.1%374%-131%-20.2%22.8%-23.3%73.7%239%-392%-51.8%523%-87.4%1632%-38.4%-110%-85.6%76.4%25.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %29.42.570.892.0001.986.372.0001.973.711.0001.188.580.000746.934.000675.457.000183.168.0002.488.089.0001.177.250.0001.397.998.000-237.430.000-1.371.392.000-416.875.00078.141.000172.951.000-601.830.0001.135.000-8.154.000229.655.00051.510.000154.136.00093.861.000511.00071.823.00016.464.00049.012.00097.378.000-241.586.000-192.213.000-72.362.000-37.188.000116.617.000144.660.08584.610.30878.931.037-37.198.954-65.247.902-56.912.477
Değişim (%) %29.4%0.64%66.1%59.1%10.6%269%-92.6%111%-15.8%689%82.7%-229%-633%-54.8%129%-53125%114%-104%346%-66.6%64.2%18268%-99.3%336%-66.4%-49.7%140%-25.7%-166%-94.6%-132%-19.4%71%7.2%312%43%-14.6
Faaliyetlerden Elde Edilen Nakit Akışları %84.729.748.420.00016.108.153.0003.641.778.00031.264.423.00013.403.261.0007.445.724.0003.281.717.00040.021.745.00019.885.609.00011.248.701.0001.191.568.00014.249.323.0009.487.737.0005.865.891.0001.406.150.0004.300.782.0003.865.472.0002.107.114.000946.452.0004.327.072.0002.322.274.000517.588.000582.356.0003.420.651.0001.970.933.0001.034.772.000477.832.0002.471.969.0001.389.262.000794.660.000249.938.0002.502.171.0001.733.497.7251.078.533.621469.589.7601.265.272.114558.050.745265.900.982
Değişim (%) %84.7%342%-88.4%133%80%127%-91.8%101%76.8%844%-91.6%50.2%61.7%317%-67.3%11.3%83.4%123%-78.1%86.3%349%-11.1%-83%73.6%90.5%117%-80.7%77.9%74.8%218%-90%44.3%60.7%130%-62.9%127%110
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-13.5-23.328.186.000-20.546.654.000-11.596.916.000-18.830.691.000-9.510.803.000-5.190.086.000-2.078.604.000-20.611.188.000-18.120.607.000-11.245.008.000-1.821.712.000-7.319.206.000-6.876.482.000-4.099.821.000-584.088.000-5.991.236.000172.070.000418.989.000-257.321.000-1.644.919.000-876.934.000-152.361.000-57.566.000-2.952.838.000-1.793.567.000-1.428.525.000-537.842.000-2.244.503.000-1.750.848.000-1.350.582.000-249.131.000-1.057.428.000-869.665.999-225.798.749-109.384.689-1.812.227.767-1.146.762.050-473.312.129
Değişim (%) %-13.5%-77.2%38.4%-98%-83.2%-150%89.9%-13.7%-61.1%-517%75.1%-6.44%-67.7%-602%90.3%-3582%-58.9%263%84.4%-87.6%-476%-165%98.1%-64.6%-25.6%-166%76%-28.2%-29.6%-442%76.4%-21.6%-285%-106%94%-58%-142
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8562.212.243.000231.408.000242.494.0001.652.115.000706.533.000161.328.00078.630.0002.002.365.000793.680.000210.610.000114.832.000205.513.000517.523.00055.592.00058.934.000199.021.00070.575.00058.375.00034.118.00078.032.00036.150.00033.738.00023.046.00061.245.00045.662.00031.232.00017.976.00076.206.00058.635.00045.724.0006.745.00071.947.00032.232.58027.522.59025.427.938119.819.64154.504.83229.653.710
Değişim (%) %856%-4.57%-85.3%134%338%105%-96.1%152%277%83.4%-44.1%-60.3%831%-5.67%-70.4%182%20.9%71.1%-56.3%116%7.15%46.4%-62.4%34.1%46.2%73.7%-76.4%30%28.2%578%-90.6%123%17.1%8.24%-78.8%120%83.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-57.4-22.952.205.000-14.582.675.000-7.700.942.000-30.099.422.000-18.638.463.000-10.783.562.000-4.325.594.000-20.991.172.000-11.857.821.000-7.099.548.000-2.803.887.000-7.777.988.000-5.094.439.000-2.813.841.000-1.237.453.000-2.636.572.000-1.338.725.000-838.322.000-406.067.000-1.872.876.000-1.090.912.000-625.119.000-320.916.000-2.889.571.000-1.662.756.000-1.239.879.000-427.036.000-2.220.709.000-1.477.979.000-836.469.000-295.743.000-896.767.000-555.562.610-397.740.164-186.677.428-1.158.437.652-798.916.522-577.566.508
Değişim (%) %-57.4%-89.4%74.4%-61.5%-72.8%-149%79.4%-77%-67%-153%64%-52.7%-81%-127%53.1%-96.9%-59.7%-106%78.3%-71.7%-74.5%-94.8%88.9%-73.8%-34.1%-190%80.8%-50.3%-76.7%-183%67%-61.4%-39.7%-113%83.9%-45%-38.3
Finansman Faaliyetlerinden Nakit Akışları %-81.3-15.788.562.000-8.710.612.000-8.577.036.0003.429.022.00021.436.039.00026.002.616.000-1.470.084.000-8.545.789.0003.364.463.000-5.137.263.000-1.893.089.0004.183.110.000-751.530.000-80.325.000965.806.000-2.539.532.000-1.593.041.000-1.668.504.000-251.881.000-2.665.991.000-1.696.791.000-1.401.285.000162.241.0004.933.585.0004.148.812.0003.843.340.0002.795.481.000-793.925.000-476.441.000-393.158.000145.788.000-1.041.356.000-779.850.009-538.563.525172.455.739364.564.376315.408.448163.584.651
Değişim (%) %-81.3%-1.56%-350%-84%-17.6%1869%82.8%-354%165%-171%-145%657%-836%-108%138%-59.4%4.52%-562%90.6%-57.1%-21.1%-964%-96.7%18.9%7.95%37.5%452%-66.6%-21.2%-370%114%-33.5%-44.8%-412%-52.7%15.6%92.8
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 %12.449.244.14543.806.56636.075.85436.944.84957.555.31154.527.34271.734.46768.378.01300037.850.4457.882.4005.751.7621.791.6152.442.6964.125.2164.205.5633.109.4992.663.0542.199.1411.381.9822.136.8322.301.5021.798.7871.678.3501.706.8331.610.132-1.325.850.148-749.612.554-310.962.3641.936.7421.904.666.3271.528.017.1981.088.986.778000
Değişim (%) %12.4%21.4%-2.35%-35.8%5.55%-24%4.91%6837801200%0%0%-100%380%37%221%-26.7%-40.8%-1.91%35.2%16.8%21.1%59.1%-35.3%-7.15%27.9%7.18%-1.67%6.01%100%-76.9%-141%-16156%-99.9%24.6%40.3%108898677700%0%0
Dönem Karı (Zararı) %-5.633.602.309.4513.817.260.5744.345.684.1616.576.101.45125.728.465.48723.598.860.80828.833.021.69034.454.345.04200043.522.489.26519.799.412.00016.013.486.00011.737.057.0009.224.376.0004.828.832.0004.726.712.0003.502.531.0002.824.571.0002.911.674.0002.213.546.0002.748.733.0002.700.319.0002.287.512.0003.153.483.0003.430.175.0003.373.676.0003.549.138.9272.492.955.7171.855.022.8011.736.956.0001.612.043.7911.462.946.6011.100.731.517000
Değişim (%) %-5.63%-12.2%-33.9%-74.4%9.02%-18.2%-16.3%3445434504100%0%0%-100%120%23.6%36.4%27.2%91%2.16%35%24%-2.99%31.5%-19.5%1.79%18%-27.5%-8.07%1.67%-4.94%42.4%34.4%6.8%7.75%10.2%32.9%110073151600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.124.980.505.92028.100.310.49121.144.808.68312.716.067.92021.975.221.9692.569.412.56522.236.240.51520.071.013.10500010.387.206.727260.339.000-710.074.000-3.693.433.000-3.973.414.0002.597.868.0002.046.552.0001.942.327.0002.129.867.0001.299.743.0001.814.556.0001.580.174.0001.415.808.0001.811.269.000936.485.000500.959.000423.242.000-63.272.528521.804.944943.028.450970.110.000790.365.082731.911.608414.433.102000
Değişim (%) %-11.1%32.9%66.3%-42.1%755%-88.4%10.8%2007101310400%0%0%-100%3890%137%80.8%7.05%-253%26.9%5.37%-8.81%63.9%-28.4%14.8%11.6%-21.8%93.4%86.9%18.4%769%-112%-44.7%-2.79%22.7%7.99%76.6%41443310100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %217.190.408.46316.852.803.13618.434.553.37118.928.393.46319.711.593.13619.039.027.10518.951.917.69218.600.559.40300021.425.182.7193.699.626.0003.008.489.0002.473.130.0002.061.254.0001.925.992.0001.829.456.0001.739.916.0001.650.842.0001.569.117.0001.482.437.0001.429.385.0001.374.584.0001.269.622.0001.228.800.0001.110.200.0001.048.555.0001.006.486.102966.220.645974.101.308968.174.000957.061.637908.178.602664.563.939000
Değişim (%) %2%-8.58%-2.61%-3.97%3.53%0.46%1.89%1860055940200%0%0%-100%479%23%21.6%20%7.02%5.28%5.15%5.4%5.21%5.85%3.71%3.99%8.27%3.32%10.7%5.88%4.18%4.17%-0.81%0.61%1.16%5.38%36.7%66456393800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-222.331.054.5722.987.111.0853.164.952.0673.535.127.572635.339.064419.735.887227.515.073-264.889.728000717.549.365372.648.000379.876.000418.292.000300.742.00098.074.000141.682.000176.312.000175.732.000112.985.00030.343.00025.348.00038.458.00093.544.000233.845.000232.939.000239.851.000184.807.50177.973.94465.369.67759.465.00043.139.21646.344.67328.237.940000
Değişim (%) %-22%-5.62%-10.5%456%51.4%84.5%186%-26488972900%0%0%-100%92.6%-1.9%-9.18%39.1%207%-30.8%-19.6%0.33%55.5%272%19.7%-34.1%-58.9%-60%0.39%-2.88%29.8%137%19.3%9.93%37.8%-6.92%64.1%2823793900%0%0
Karşılıklar İle İlgili Düzeltmeler %3941.022.278.808-348.231.966691.352.2101.847.498.8086.375.954.9344.254.023.3375.000.023.2813.476.781.4890003.468.264.8451.222.020.0001.135.853.000454.189.000547.312.000375.799.000330.658.000303.443.000238.117.000120.606.000171.156.000106.779.00090.964.000161.975.000182.207.000213.332.000188.026.000185.769.008161.138.294135.345.141117.206.00071.069.07748.401.15912.554.312000
Değişim (%) %394%-150%-62.6%-71%49.9%-14.9%43.8%347678148800%0%0%-100%184%7.59%150%-17%45.6%13.7%8.97%27.4%97.4%-29.5%60.3%17.4%-43.8%-11.1%-14.6%13.5%1.21%15.3%19.1%15.5%64.9%46.8%286%1255431100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %39291.696.121.87742.099.536-5.719.874.803-2.528.042.123-14.470.323.957-3.688.750.1036.700.668.4618.276.125.1640003.027.973.5481.696.683.0001.402.802.0001.607.968.0001.853.162.000712.197.000696.946.000378.971.000430.613.000307.113.000287.202.00066.485.000-104.181.000-111.443.000-48.022.00094.177.00093.720.000248.693.614186.356.457190.181.510204.808.000137.868.670138.247.785122.362.732000
Değişim (%) %3929%101%-126%82.5%-292%-155%-19%827612516300%0%0%-100%78.5%20.9%-12.8%-13.2%160%2.19%83.9%-12%40.2%6.93%332%164%6.52%-132%-151%0.49%-62.3%33.5%-2.01%-7.14%48.6%-0.27%13%12236273100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %61.222.250.522.53413.801.474.45612.701.783.57019.922.667.53411.744.124.72131.470.164.68524.991.461.40918.072.630.030000-9.034.145.243-10.136.704.000-7.243.853.000-3.283.144.000-950.180.000-1.556.430.000-856.666.000-753.690.000-627.366.000-439.425.000-1.124.635.000-803.732.000-695.476.000-1.045.141.000-1.377.887.000-1.231.271.000-1.324.949.000-1.327.931.124-796.463.282-515.532.011-204.895.00038.310.221-116.953.456-46.203.727000
Değişim (%) %61.2%8.66%-36.2%69.6%-62.7%25.9%38.3%1807263002900%0%0%100%10.9%-39.9%-121%-246%39%-81.7%-13.7%-20.1%-42.8%60.9%-39.9%-15.6%33.5%24.1%-11.9%7.07%0.22%-66.7%-54.5%-152%-635%133%-153%-4620372800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-0.219.962.461.81420.001.989.86215.977.016.83024.269.039.81415.193.199.04026.615.283.56529.493.069.90330.411.220.113000861.363.116-5.842.921.000-4.024.953.000-1.199.811.000407.317.000262.958.000106.780.000527.569.000619.659.000-273.663.000-191.015.000-342.918.000-217.012.000228.451.000130.775.00041.851.000-166.703.000-779.681.714-572.729.778-240.029.386-288.825.000-149.184.529-184.721.578-149.199.970000
Değişim (%) %-0.2%25.2%-34.2%59.7%-42.9%-9.76%-3.02%3041122011200%0%0%-100%115%-45.2%-235%-395%54.9%146%-79.8%-14.9%326%-43.3%44.3%-58%-195%74.7%212%125%78.6%-36.1%-139%16.9%-93.6%19.2%-23.8%-14919997100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-25.5234.881.802315.224.793467.034.5771.028.794.8022.463.922.8762.375.187.272503.686.252-194.083.4710001.036.967.863-251.751.000-66.616.000-61.762.00063.005.000-51.908.000-62.760.000-106.035.000-97.851.000-150.338.000-217.527.000-181.022.000-228.445.000-160.566.000-71.199.000-54.451.000-10.901.0005.341.32727.541.22323.468.73817.430.000-3.402.641-30.887.999-26.766.514000
Değişim (%) %-25.5%-32.5%-54.6%-58.2%3.74%372%360%-19408347200%0%0%-100%512%-278%-7.86%-198%221%17.3%40.8%-8.36%34.9%30.9%-20.2%20.8%-42.3%-126%-30.8%-400%-304%-80.6%17.4%34.6%612%89%-15.4%-2676651500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1185.969.934.2242.735.087.7513.707.717.1004.768.262.2242.254.106.93013.574.505.3608.722.367.6202.911.768.859000-18.409.539.835-10.318.843.000-7.722.913.000-5.148.893.000-3.422.015.000-1.102.680.000-738.995.000-632.792.000-461.907.000-818.010.000-953.353.000-812.036.000-857.148.000-508.519.000-1.039.988.000-924.665.000-842.706.000-1.032.225.570-509.712.483-479.444.822-241.922.000-248.799.821-258.887.071-260.554.732000
Değişim (%) %118%-26.2%-22.2%112%-83.4%55.6%200%291176885800%0%0%100%-78.4%-33.6%-50%-50.5%-210%-49.2%-16.8%-37%43.5%14.2%-17.4%5.26%-68.6%51.1%-12.5%-9.73%18.4%-103%-6.31%-98.2%2.76%3.9%0.64%-26055473300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25.4-7.140.544.957-9.571.525.594-11.383.829.167-10.469.756.957-11.425.035.265-14.955.678.252-17.233.194.776-19.751.426.043000-1.559.046.5074.201.492.0002.659.740.0002.458.072.0001.978.860.000-949.520.000-497.172.000-930.179.000-852.189.000516.733.000131.734.000469.302.000464.355.000-593.617.000-325.239.000-201.615.000-20.893.000667.948.940254.565.318160.706.948161.506.000151.849.953116.024.080138.978.450000
Değişim (%) %25.4%15.9%-8.73%8.36%23.6%13.2%12.7%-1975142604400%0%0%100%-137%58%8.2%24.2%308%-91%46.6%-9.15%-265%292%-71.9%1.07%178%-82.5%-61.3%-865%-103%162%58.4%-0.49%6.36%30.9%-16.5%13897844900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28.1-1.257.160.856-1.748.354.954-1.294.617.632-1.857.585.8561.762.145.4051.057.411.8561.148.338.33791.308.9750002.378.234.7151.238.335.0001.306.391.000684.018.000243.081.000314.350.000398.530.000136.909.00094.073.00064.897.000-23.164.00088.277.00074.370.00016.526.00022.808.0008.910.000-32.788.00042.916.95754.458.64519.636.65129.730.00039.782.37951.364.75866.606.752000
Değişim (%) %28.1%-35%30.3%-205%66.6%-7.92%1158%9130897400%0%0%-100%92.1%-5.21%91%181%-22.7%-21.1%191%45.5%45%380%-126%18.7%350%-27.5%156%127%-176%-21.2%177%-34%-25.3%-22.5%-22.9%6660675100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15.93.066.104.9952.645.615.1143.451.828.7481.490.830.99527.959.922516.869.4824.393.408.2574.505.783.250000-2.066.831.425-1.019.840.000-515.535.000-658.534.000-601.830.000-101.491.000-50.505.000280.654.00051.510.000209.495.000116.672.000-25.044.00071.823.000-32.909.000-120.212.000-107.020.000-241.586.000-220.256.085-40.355.308497.963116.617.000172.709.033104.323.83198.644.560000
Değişim (%) %15.9%-23.4%132%5232%-94.6%-88.2%-2.49%450578324900%0%0%100%-103%-97.8%21.7%-9.42%-493%-101%-118%445%-75.4%79.6%566%-135%318%72.6%-12.3%55.7%-9.68%-446%-8204%-99.6%-32.5%65.6%5.76%9864455900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11.250.833.337.90445.719.045.52038.192.276.41039.214.836.90459.447.812.17657.638.438.06276.060.723.62572.597.988.18100044.875.550.7489.923.047.0008.059.559.0004.760.480.0004.300.782.0005.870.270.0005.916.598.0004.691.168.0004.327.072.0003.771.992.0002.903.467.0003.525.175.0003.420.651.0003.053.640.0002.712.081.0002.699.863.0002.471.969.0002.157.935.2752.218.297.3792.282.519.2402.502.171.0002.440.719.0942.077.904.7531.468.960.892000
Değişim (%) %11.2%19.7%-2.61%-34%3.14%-24.2%4.77%7259798818000%0%0%-100%352%23.1%69.3%10.7%-26.7%-0.78%26.1%8.41%14.7%29.9%-17.6%3.06%12%12.6%0.45%9.22%14.6%-2.72%-2.81%-8.78%2.52%17.5%41.5%146896089100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10.2-34.270.113.106-38.172.657.362-33.563.893.462-23.619.258.106-18.351.061.733-19.647.538.044-36.631.375.363-37.325.622.723000-19.927.545.078-13.039.788.000-10.510.046.000-6.318.003.000-5.991.236.000-595.915.000-1.073.569.000-1.844.674.000-1.644.919.000-2.036.205.000-1.676.674.000-2.472.562.000-2.952.838.000-2.287.222.000-2.322.446.000-2.533.214.000-2.244.503.000-1.938.610.001-2.182.211.251-1.197.174.311-1.057.428.000-1.535.131.716-1.564.714.387-1.448.300.327000
Değişim (%) %10.2%-13.7%-42.1%-28.7%6.6%46.4%1.86%-3732562272400%0%0%100%-52.8%-24.1%-66.4%-5.45%-905%44.5%41.8%-12.1%19.2%-21.4%32.2%16.3%-29.1%1.52%8.32%-12.9%-15.8%11.2%-82.3%-13.2%31.1%1.89%-8.04%-144830032800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %60.23.342.718.0352.086.792.8282.224.839.3992.072.241.0352.613.171.1013.382.979.0663.523.920.5923.626.163.1110003.311.740.129645.969.000196.238.000223.837.000199.021.000112.457.000102.669.00089.104.00078.032.00051.733.00063.751.00066.315.00061.245.00063.233.00061.714.00087.437.00076.206.00098.349.42090.148.41053.264.06271.947.00097.547.389117.688.521115.593.869000
Değişim (%) %60.2%-6.2%7.36%-20.7%-22.8%-4%-2.82%362616311000%0%0%-100%413%229%-12.3%12.5%77%9.53%15.2%14.2%50.8%-18.9%-3.87%8.28%-3.14%2.46%-29.4%14.7%-22.5%9.1%69.2%-26%-26.2%-17.1%1.81%11559386800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.06-35.861.832.952-37.774.634.610-39.721.843.773-37.753.580.952-35.652.441.425-34.573.509.840-37.470.406.988-38.013.749.511000-23.360.301.078-6.392.286.000-4.612.091.000-3.467.958.000-2.636.572.000-2.120.689.000-2.086.079.000-1.958.027.000-1.872.876.000-2.317.727.000-2.274.811.000-2.783.451.000-2.889.571.000-2.405.486.000-2.624.119.000-2.352.002.000-2.220.709.000-1.819.183.390-1.335.495.836-1.005.832.572-896.767.000-915.083.740-978.611.308-767.548.572000
Değişim (%) %5.06%4.9%-5.21%-5.89%-3.12%7.73%1.43%-3801374951200%0%0%100%-265%-38.6%-33%-31.5%-24.3%-1.66%-6.54%-4.55%19.2%-1.89%18.3%3.67%-20.1%8.33%-11.6%-5.91%-22.1%-36.2%-32.8%-12.2%2%6.49%-27.5%-76754857300%0%0
Finansman Faaliyetlerinden Nakit Akışları %7.02-39.824.089.838-42.831.143.598-3.159.837.3374.301.008.1622.262.817.03835.727.977.276-12.939.897.900-15.475.902.6650007.784.316.223-1.698.021.000-951.353.000-1.321.845.000-2.539.532.000-2.562.241.000-2.933.210.000-3.080.113.000-2.665.991.000-912.018.000-311.040.0002.300.345.0004.933.585.0003.831.328.0003.442.573.0001.855.768.000-793.925.000-737.946.991-895.950.475-1.068.023.739-1.041.356.000-730.694.081-337.583.800373.435.464000
Değişim (%) %7.02%-1255%-173%90.1%-93.7%376%16.4%-1547590266600%0%0%-100%558%-78.5%28%47.9%0.89%12.6%4.77%-15.5%-192%-193%-114%-53.4%28.8%11.3%85.5%334%-7.59%17.6%16.1%-2.56%-42.5%-116%-190%37343546300%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 %20.846.098.24538.150.14129.622.42629.454.65331.582.94334.050.62239.625.15337.758.30123.139.60418.353.39113.231.47512.503.8877.882.4005.751.7621.791.6152.442.6964.125.2164.205.5633.109.4992.663.0542.199.1411.381.9822.136.8322.301.5021.798.7871.678.3501.706.8331.610.132-1.325.850.148-749.612.554-310.962.3641.936.7421.904.666.3271.528.017.1981.088.986.778000
Değişim (%) %20.8%28.8%0.57%-6.74%-7.25%-14.1%4.94%63.2%26.1%38.7%5.82%58.6%37%221%-26.7%-40.8%-1.91%35.2%16.8%21.1%59.1%-35.3%-7.15%27.9%7.18%-1.67%6.01%100%-76.9%-141%-16156%-99.9%24.6%40.3%108898677700%0%0
Dönem Karı (Zararı) %1.944.374.958.0004.291.522.0004.149.105.0005.242.863.00010.757.710.00014.926.701.00018.664.104.00018.977.975.00020.151.056.00019.661.128.00019.004.610.00020.133.429.00019.799.412.00016.013.486.00011.737.057.0009.224.376.0004.828.832.0004.726.712.0003.502.531.0002.824.571.0002.911.674.0002.213.546.0002.748.733.0002.700.319.0002.287.512.0003.153.483.0003.430.175.0003.373.676.0003.549.138.9272.492.955.7171.855.022.8011.736.956.0001.612.043.7911.462.946.6011.100.731.517000
Değişim (%) %1.94%3.43%-20.9%-51.3%-27.9%-20%-1.65%-5.82%2.49%3.45%-5.61%1.69%23.6%36.4%27.2%91%2.16%35%24%-2.99%31.5%-19.5%1.79%18%-27.5%-8.07%1.67%-4.94%42.4%34.4%6.8%7.75%10.2%32.9%110073151600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.4125.724.486.00025.118.409.00017.856.983.00010.138.013.0008.253.744.0003.580.664.0008.302.109.00011.064.074.00011.680.361.00010.402.195.0008.525.709.0005.659.831.000260.339.000-710.074.000-3.693.433.000-3.973.414.0002.597.868.0002.046.552.0001.942.327.0002.129.867.0001.299.743.0001.814.556.0001.580.174.0001.415.808.0001.811.269.000936.485.000500.959.000423.242.000-63.272.528521.804.944943.028.450970.110.000790.365.082731.911.608414.433.102000
Değişim (%) %2.41%40.7%76.1%22.8%131%-56.9%-25%-5.28%12.3%22%50.6%2074%137%80.8%7.05%-253%26.9%5.37%-8.81%63.9%-28.4%14.8%11.6%-21.8%93.4%86.9%18.4%769%-112%-44.7%-2.79%22.7%7.99%76.6%41443310100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.9316.941.893.00015.696.731.00015.972.172.00015.090.852.00016.365.147.00014.547.958.00012.296.087.00010.271.220.0006.684.325.0006.161.928.0005.659.027.0005.100.784.0003.699.626.0003.008.489.0002.473.130.0002.061.254.0001.925.992.0001.829.456.0001.739.916.0001.650.842.0001.569.117.0001.482.437.0001.429.385.0001.374.584.0001.269.622.0001.228.800.0001.110.200.0001.048.555.0001.006.486.102966.220.645974.101.308968.174.000957.061.637908.178.602664.563.939000
Değişim (%) %7.93%-1.72%5.84%-7.79%12.5%18.3%19.7%53.7%8.48%8.89%10.9%37.9%23%21.6%20%7.02%5.28%5.15%5.4%5.21%5.85%3.71%3.99%8.27%3.32%10.7%5.88%4.18%4.17%-0.81%0.61%1.16%5.38%36.7%66456393800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-23.31.803.746.0002.352.856.0002.497.346.0002.818.416.000474.468.00093.234.000-42.304.000-146.272.00088.618.00026.785.0009.620.000215.456.000372.648.000379.876.000418.292.000300.742.00098.074.000141.682.000176.312.000175.732.000112.985.00030.343.00025.348.00038.458.00093.544.000233.845.000232.939.000239.851.000184.807.50177.973.94465.369.67759.465.00043.139.21646.344.67328.237.940000
Değişim (%) %-23.3%-5.79%-11.4%494%409%320%71.1%-265%231%178%-95.5%-42.2%-1.9%-9.18%39.1%207%-30.8%-19.6%0.33%55.5%272%19.7%-34.1%-58.9%-60%0.39%-2.88%29.8%137%19.3%9.93%37.8%-6.92%64.1%2823793900%0%0
Karşılıklar İle İlgili Düzeltmeler %3782.480.861.000519.306.0001.257.737.0001.472.937.0002.963.075.0002.198.095.0002.586.358.0001.704.536.0002.739.394.0002.193.719.0002.367.759.0001.893.016.0001.222.020.0001.135.853.000454.189.000547.312.000375.799.000330.658.000303.443.000238.117.000120.606.000171.156.000106.779.00090.964.000161.975.000182.207.000213.332.000188.026.000185.769.008161.138.294135.345.141117.206.00071.069.07748.401.15912.554.312000
Değişim (%) %378%-58.7%-14.6%-50.3%34.8%-15%51.7%-37.8%24.9%-7.35%25.1%54.9%7.59%150%-17%45.6%13.7%8.97%27.4%97.4%-29.5%60.3%17.4%-43.8%-11.1%-14.6%13.5%1.21%15.3%19.1%15.5%64.9%46.8%286%1255431100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %66561.891.491.00027.996.000-4.038.022.000-2.015.507.000906.563.0001.498.630.0005.385.005.0004.611.969.0002.183.561.0001.948.950.0001.115.479.000-371.403.0001.696.683.0001.402.802.0001.607.968.0001.853.162.000712.197.000696.946.000378.971.000430.613.000307.113.000287.202.00066.485.000-104.181.000-111.443.000-48.022.00094.177.00093.720.000248.693.614186.356.457190.181.510204.808.000137.868.670138.247.785122.362.732000
Değişim (%) %6656%101%-100%-322%-39.5%-72.2%16.8%111%12%74.7%400%-122%20.9%-12.8%-13.2%160%2.19%83.9%-12%40.2%6.93%332%164%6.52%-132%-151%0.49%-62.3%33.5%-2.01%-7.14%48.6%-0.27%13%12236273100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %66.517.510.138.00010.516.921.0009.618.396.00015.883.547.00014.527.943.00017.711.403.00015.145.681.0009.979.696.000-7.184.222.000-10.431.190.000-13.495.578.000-11.543.937.000-10.136.704.000-7.243.853.000-3.283.144.000-950.180.000-1.556.430.000-856.666.000-753.690.000-627.366.000-439.425.000-1.124.635.000-803.732.000-695.476.000-1.045.141.000-1.377.887.000-1.231.271.000-1.324.949.000-1.327.931.124-796.463.282-515.532.011-204.895.00038.310.221-116.953.456-46.203.727000
Değişim (%) %66.5%9.34%-39.4%9.33%-18%16.9%51.8%239%31.1%22.7%-16.9%-13.9%-39.9%-121%-246%39%-81.7%-13.7%-20.1%-42.8%60.9%-39.9%-15.6%33.5%24.1%-11.9%7.07%0.22%-66.7%-54.5%-152%-635%133%-153%-4620372800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4.3317.327.633.00016.609.147.00013.329.377.00019.348.736.00019.878.961.00018.819.170.00019.976.078.00016.793.059.0004.265.246.000109.148.000-4.631.027.000-6.471.240.000-5.842.921.000-4.024.953.000-1.199.811.000407.317.000262.958.000106.780.000527.569.000619.659.000-273.663.000-191.015.000-342.918.000-217.012.000228.451.000130.775.00041.851.000-166.703.000-779.681.714-572.729.778-240.029.386-288.825.000-149.184.529-184.721.578-149.199.970000
Değişim (%) %4.33%24.6%-31.1%-2.67%5.63%-5.79%19%294%3808%102%28.4%-10.8%-45.2%-235%-395%54.9%146%-79.8%-14.9%326%-43.3%44.3%-58%-195%74.7%212%125%78.6%-36.1%-139%16.9%-93.6%19.2%-23.8%-14919997100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.180.039.000223.010.000450.921.000820.217.0001.214.805.000782.931.000344.417.000-107.173.000-682.885.000-415.947.000142.288.000128.558.000-251.751.000-66.616.000-61.762.00063.005.000-51.908.000-62.760.000-106.035.000-97.851.000-150.338.000-217.527.000-181.022.000-228.445.000-160.566.000-71.199.000-54.451.000-10.901.0005.341.32727.541.22323.468.73817.430.000-3.402.641-30.887.999-26.766.514000
Değişim (%) %-64.1%-50.5%-45%-32.5%55.2%127%421%84.3%-64.2%-392%10.7%151%-278%-7.86%-198%221%17.3%40.8%-8.36%34.9%30.9%-20.2%20.8%-42.3%-126%-30.8%-400%-304%-80.6%17.4%34.6%612%89%-15.4%-2676651500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1035.488.427.0002.698.140.0003.526.454.0003.801.545.0009.627.602.00010.298.950.0006.320.870.0001.607.879.000-9.493.832.000-12.261.693.000-11.776.556.000-11.088.960.000-10.318.843.000-7.722.913.000-5.148.893.000-3.422.015.000-1.102.680.000-738.995.000-632.792.000-461.907.000-818.010.000-953.353.000-812.036.000-857.148.000-508.519.000-1.039.988.000-924.665.000-842.706.000-1.032.225.570-509.712.483-479.444.822-241.922.000-248.799.821-258.887.071-260.554.732000
Değişim (%) %103%-23.5%-7.24%-60.5%-6.52%62.9%293%117%22.6%-4.12%-6.2%-7.46%-33.6%-50%-50.5%-210%-49.2%-16.8%-37%43.5%14.2%-17.4%5.26%-68.6%51.1%-12.5%-9.73%18.4%-103%-6.31%-98.2%2.76%3.9%0.64%-26055473300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11-8.732.619.000-9.808.477.000-10.941.764.000-8.347.119.000-17.689.955.000-14.460.740.000-13.467.400.000-10.906.727.000-3.152.196.000-162.546.000937.478.0003.276.707.0004.201.492.0002.659.740.0002.458.072.0001.978.860.000-949.520.000-497.172.000-930.179.000-852.189.000516.733.000131.734.000469.302.000464.355.000-593.617.000-325.239.000-201.615.000-20.893.000667.948.940254.565.318160.706.948161.506.000151.849.953116.024.080138.978.450000
Değişim (%) %11%10.4%-31.1%52.8%-22.3%-7.38%-23.5%-246%-1839%-117%-71.4%-22%58%8.2%24.2%308%-91%46.6%-9.15%-265%292%-71.9%1.07%178%-82.5%-61.3%-865%-103%162%58.4%-0.49%6.36%30.9%-16.5%13897844900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18.6-1.203.151.000-1.477.621.000-1.146.780.000-1.480.979.000-1.329.105.000-839.205.000-59.838.00050.421.000548.818.000665.000.000552.607.0001.404.844.0001.238.335.0001.306.391.000684.018.000243.081.000314.350.000398.530.000136.909.00094.073.00064.897.000-23.164.00088.277.00074.370.00016.526.00022.808.0008.910.000-32.788.00042.916.95754.458.64519.636.65129.730.00039.782.37951.364.75866.606.752000
Değişim (%) %18.6%-28.8%22.6%-11.4%-58.4%-1302%-219%-90.8%-17.5%20.3%-60.7%13.4%-5.21%91%181%-22.7%-21.1%191%45.5%45%380%-126%18.7%350%-27.5%156%127%-176%-21.2%177%-34%-25.3%-22.5%-22.9%6660675100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20.53.012.538.0002.499.495.0002.979.123.0001.188.580.0002.057.773.0001.765.548.0002.908.687.0002.488.089.000222.733.000-51.535.000-1.781.773.000-1.371.392.000-1.019.840.000-515.535.000-658.534.000-601.830.000-101.491.000-50.505.000280.654.00051.510.000209.495.000116.672.000-25.044.00071.823.000-32.909.000-120.212.000-107.020.000-241.586.000-220.256.085-40.355.308497.963116.617.000172.709.033104.323.83198.644.560000
Değişim (%) %20.5%-16.1%151%-42.2%16.6%-39.3%16.9%1017%532%97.1%-29.9%-34.5%-97.8%21.7%-9.42%-493%-101%-118%445%-75.4%79.6%566%-135%318%72.6%-12.3%55.7%-9.68%-446%-8204%-99.6%-32.5%65.6%5.76%9864455900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %19.247.609.582.00039.926.852.00031.624.484.00031.264.423.00033.539.397.00036.218.768.00042.111.894.00040.021.745.00024.647.195.00019.632.133.00014.034.741.00014.249.323.0009.923.047.0008.059.559.0004.760.480.0004.300.782.0005.870.270.0005.916.598.0004.691.168.0004.327.072.0003.771.992.0002.903.467.0003.525.175.0003.420.651.0003.053.640.0002.712.081.0002.699.863.0002.471.969.0002.157.935.2752.218.297.3792.282.519.2402.502.171.0002.440.719.0942.077.904.7531.468.960.892000
Değişim (%) %19.2%26.3%1.15%-6.78%-7.4%-14%5.22%62.4%25.5%39.9%-1.51%43.6%23.1%69.3%10.7%-26.7%-0.78%26.1%8.41%14.7%29.9%-17.6%3.06%12%12.6%0.45%9.22%14.6%-2.72%-2.81%-8.78%2.52%17.5%41.5%146896089100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4.5-32.648.074.000-34.187.259.000-28.349.003.000-18.830.691.000-12.001.384.000-14.556.266.000-20.868.080.000-20.611.188.000-18.563.331.000-14.464.393.000-8.556.830.000-7.319.206.000-13.039.788.000-10.510.046.000-6.318.003.000-5.991.236.000-595.915.000-1.073.569.000-1.844.674.000-1.644.919.000-2.036.205.000-1.676.674.000-2.472.562.000-2.952.838.000-2.287.222.000-2.322.446.000-2.533.214.000-2.244.503.000-1.938.610.001-2.182.211.251-1.197.174.311-1.057.428.000-1.535.131.716-1.564.714.387-1.448.300.327000
Değişim (%) %4.5%-20.6%-50.5%-56.9%17.6%30.2%-1.25%-11%-28.3%-69%-16.9%43.9%-24.1%-66.4%-5.45%-905%44.5%41.8%-12.1%19.2%-21.4%32.2%16.3%-29.1%1.52%8.32%-12.9%-15.8%11.2%-82.3%-13.2%31.1%1.89%-8.04%-144830032800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %83.43.157.825.0001.722.195.0001.815.979.0001.652.115.0001.915.218.0001.953.083.0001.966.163.0002.002.365.000481.670.000360.531.000261.411.000205.513.000645.969.000196.238.000223.837.000199.021.000112.457.000102.669.00089.104.00078.032.00051.733.00063.751.00066.315.00061.245.00063.233.00061.714.00087.437.00076.206.00098.349.42090.148.41053.264.06271.947.00097.547.389117.688.521115.593.869000
Değişim (%) %83.4%-5.16%9.92%-13.7%-1.94%-0.67%-1.81%316%33.6%37.9%27.2%-68.2%229%-12.3%12.5%77%9.53%15.2%14.2%50.8%-18.9%-3.87%8.28%-3.14%2.46%-29.4%14.7%-22.5%9.1%69.2%-26%-26.2%-17.1%1.81%11559386800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.52-34.413.164.000-33.898.535.000-33.474.770.000-30.099.422.000-27.771.814.000-24.675.186.000-22.512.879.000-20.991.172.000-14.541.370.000-12.063.695.000-9.344.422.000-7.777.988.000-6.392.286.000-4.612.091.000-3.467.958.000-2.636.572.000-2.120.689.000-2.086.079.000-1.958.027.000-1.872.876.000-2.317.727.000-2.274.811.000-2.783.451.000-2.889.571.000-2.405.486.000-2.624.119.000-2.352.002.000-2.220.709.000-1.819.183.390-1.335.495.836-1.005.832.572-896.767.000-915.083.740-978.611.308-767.548.572000
Değişim (%) %-1.52%-1.27%-11.2%-8.38%-12.5%-9.6%-7.25%-44.4%-20.5%-29.1%-20.1%-21.7%-38.6%-33%-31.5%-24.3%-1.66%-6.54%-4.55%19.2%-1.89%18.3%3.67%-20.1%8.33%-11.6%-5.91%-22.1%-36.2%-32.8%-12.2%2%6.49%-27.5%-76754857300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-8.03-33.795.579.000-31.284.206.000-3.677.930.0003.429.022.0009.525.787.00022.594.090.000-8.122.784.000-8.545.789.0008.299.103.000-873.828.0001.324.215.0004.183.110.000-1.698.021.000-951.353.000-1.321.845.000-2.539.532.000-2.562.241.000-2.933.210.000-3.080.113.000-2.665.991.000-912.018.000-311.040.0002.300.345.0004.933.585.0003.831.328.0003.442.573.0001.855.768.000-793.925.000-737.946.991-895.950.475-1.068.023.739-1.041.356.000-730.694.081-337.583.800373.435.464000
Değişim (%) %-8.03%-751%-207%-64%-57.8%378%4.95%-203%1050%-166%-68.3%346%-78.5%28%47.9%0.89%12.6%4.77%-15.5%-192%-193%-114%-53.4%28.8%11.3%85.5%334%-7.59%17.6%16.1%-2.56%-42.5%-116%-190%37343546300%0%0