SONME 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 %-65.427.583.17279.764.941-99.508.28476.671.675447.392.39342.828.377123.979.183-104.893.505326.555.846-66.203.18344.771.962-17.012.55503.173.976665.6361.941.006-27.182.1721.203.8072.339.4842.109.5061.579.723-1.876.764880.9971.282.546287.9004.645.9729.113.413-1.598.666-3.623.2881.529.6384.563.9561.401.9091.328.9275.820.9371.248.9573.327.342780.7901.561.1290
Değişim (%) %-65.4%180%-230%-82.9%945%-65.5%218%-132%593%-248%363%-1701255600%-100%377%-65.7%107%-2358%-48.5%10.9%33.5%184%-313%-31.3%345%-93.8%-49%670%55.9%-337%-66.5%226%5.49%-77.2%366%-62.5%326%-50%156112800
Dönem Karı (Zararı) %-2176-189.302.9199.117.309-99.807.40754.946.016239.877.57724.596.696-98.043.363104.462.666212.451.96480.140.511-40.118.489-24.425.33703.878.1425.185.7071.624.55519.144.1944.017.1963.168.9972.825.85131.331.3271.115.6192.849.882-1.611.08716.007.438-3.389.03012.154.280-2.853.150-157.3982.592.804-16.133.6811.401.0351.889.1855.587.833830.2563.458.1131.215.6581.713.1140
Değişim (%) %-2176%109%-282%-77.1%875%125%-194%-50.8%165%300%-64.2%-2442533800%-100%-25.2%219%-91.5%377%26.8%12.1%-91%2708%-60.9%277%-110%572%-128%526%-1713%-106%116%-1252%-25.8%-66.2%573%-76%184%-29%171311300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %184252.437.17488.819.29113.033.21721.091.343238.717.823-29.308.595232.203.151-207.453.072122.270.198-78.865.70968.600.291-18.076.7420-305.690-2.014.008-1.169.076-47.137.465-649.053-1.417.271-943.501-29.452.361550.150-1.904.2872.794.889-14.905.9424.444.289-2.186.361143.846940.204-823.69916.159.968-390.263-457.57171.914-50.142-265.845-344.607-177.5810
Değişim (%) %184%581%-38.2%-91.2%914%-113%212%-270%255%-215%479%-1807674300%100%84.8%-72.3%97.5%-7162%54.2%-50.2%96.8%-5454%129%-168%119%-435%303%-1620%-84.7%214%-105%4241%14.7%-736%243%81.1%22.9%-94.1%-17758200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16788.598.886483.568478.305473.053588.893423.448519.447437.776464.6681.017.298-20.120259.511053.81146.11344.692-1.843.752020.46233.878-625.797261.101256.060256.47837.17937.099114.44997.072221.198218.593213.230209.343212.605211.959209.656205.865209.68289.7070
Değişim (%) %1678%1.1%1.11%-19.7%39.1%-18.5%18.7%-5.79%-54.3%5156%-108%25951000%-100%16.7%3.18%102%-184375300%-100%-39.6%105%-340%1.97%-0.16%590%0.22%-67.6%17.9%-56.1%1.19%2.52%1.86%-1.53%0.3%1.1%1.84%-1.82%134%8970600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-292-1.131.558589.830-126.630-93.885660.455-660.45500-447.822226.452-2.24628.9810-738-2.19314.3280000464.9850000000-325.688400.282-74.594046.825176.853-151.587-89.344-148.181106.4480
Değişim (%) %-292%566%-34.9%-114%200%-66045600%0%100%-298%10182%-108%2898000%100%66.3%-115%1432700%0%0%0%-100%46498400%0%0%0%0%0%0%100%-181%637%-7459500%-100%-73.5%217%-69.7%39.7%-239%10644700
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-292-1.131.558589.830-126.630-93.885660.455-660.45500-194.6350000000000000000000-325.688400.282-74.594046.825176.8537.61935.368-148.181107.4720
Değişim (%) %-292%566%-34.9%-114%200%-66045600%0%100%-19463600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-181%637%-7459500%-100%-73.5%2221%-78.5%124%-238%10747100
Karşılıklar İle İlgili Düzeltmeler %475189.727-50.57212.392147.699-84.801-32.237-290.057670.827-6.793-77.35936.020314.971082.78921.6073.595202.08722.182-118.3713.14612.9817.9323.512-11.1792.848-138.761151.7658.694844.9061.330-3.046-38.915-7.2288.65813.17726.531-91.3200
Değişim (%) %475%-508%-91.6%274%-163%88.9%-143%9975%91.2%-315%-88.6%31497000%-100%283%501%-98.2%811%119%-3863%-75.8%63.7%126%131%-493%102%-191%1646%10250%-98.3%269%144%92.2%-438%-183%-34.3%-50.3%129%-9132100
Faiz Gelirleri ile İlgili Düzeltmeler %-3717437200-37.174.371000-15.409.767000000000000000-48.922-16.484-39.244-18.768-16.308-28.790-109.175-98.197502.159-222.070-158.381-121.708-54.034-26.174-24.774-35.779-74.987-238.9090
Değişim (%) %-3717437200%0%0%100%-1540976800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-197%58%-109%-15.1%43.4%73.6%-11.2%-120%326%-40.2%-30.1%-125%-106%-5.65%30.8%52.3%68.6%-23891000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-200-78.402.26078.673.16414.805.70623.077.71092.049.027-11.106.562251.564.390-219.350.36959.090.966-66.074.19169.292.183-290.52501.109.9791.061.96929.073405.422-54.962-383.380-45.1683.639.806277.696-2.343.2402.699.7871.087.413-198.8621.420.427-5.980913.250195.335-703.13915.982-173.651-30.761-4.75651.821404.24344.1360
Değişim (%) %-200%431%-35.8%-74.9%929%-104%215%-471%189%-195%23951%-29052600%-100%4.52%3553%-92.8%838%85.7%-749%-101%1211%112%-187%148%647%-114%23853%-101%368%128%-4500%109%-465%-547%-109%-87.2%816%4413500
İşletme Sermayesinde Gerçekleşen Değişimler %16812.123.774-17.946.956-12.849.519779.357-21.760.54447.500.436-10.362.615-1.667.154-8.103.714-67.653.0429.106.20633.545.5550-343.441-2.499.6701.488.830733.011-2.164.3361.633.771235.240-346.672-3.556.006-133.7841.177.500-828.3423.567.335-948.6011.982.053-4.780.122-461.5374.379.288269.429-156.721135.482483.51559.383-133.240-87.4810
Değişim (%) %168%-39.7%-1749%104%-146%558%-522%79.4%88%-843%-72.9%3354555400%100%86.3%-268%103%134%-232%595%168%90.3%-2558%-111%242%-123%476%-148%141%-936%-111%1525%272%-216%-72%714%145%-52.3%-8748200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2396.859.1502.025.495-8.401.520-2.854.327-18.095.36728.576.063-4.313.211-7.804.148-5.379.594-44.777.737-13.204.81430.280.2190-1.144.668-125.408-1.953.959-287.309-34.05698.95382.103-22.632303.932-422.682-26.05538.30662.167-63.175330.296226.949-52.741-34.594-219.034-79.45069.069290.192-140.819-188.813-108.8250
Değişim (%) %239%124%-194%84.2%-163%763%44.7%-45.1%88%-239%-144%3028021800%100%-813%93.6%-580%-744%-134%20.5%463%-107%172%-1522%-168%-38.4%198%-119%45.5%530%-52.5%84.2%-176%-215%-76.2%306%25.4%-73.5%-10882600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4212.834-883-759-1.348-5.776.593697.796-694.91712.265.146-12.282.040508-18168047.990-35.40321.973-113.528-10.538-28.8120035.308-35.6000316.64720.403629.312-560.262-6.116-63.631-20.7916.993-16.493746773-881-6440
Değişim (%) %421%-16.3%43.7%100%-928%200%-106%200%-2417824%381%-366%6700%-100%236%-261%119%-977%63.4%-2881300%0%-100%199%-3560100%-66.7%-100%-18.4%-96.8%212%-9061%90.4%-206%-397%142%-2311%-3.49%188%-36.8%-64500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-114-256.9081.845.504132.279-368.580609.398-263.661368.161-26.1681.296.571-5.544.1401.160.575-583.4270617.897150.709326.497653.329-4.807108.10957.392-235.867-56.696258.818-53.850-307.168319.927-109.183194.443-18.325-219.64634.536257.583-158.25593.027-9.551-246.123142.079-90.7210
Değişim (%) %-114%1295%136%-160%331%-172%1507%-102%123%-578%299%-58342800%-100%310%-53.8%-50%13691%-104%88.4%124%-316%-122%581%82.5%-196%393%-156%1161%91.7%-736%-86.6%263%-270%1074%96.1%-273%257%-9072200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %387647.072-225.687-187.055-351.6677.010.732-1.697.921622.127-13.674.4715.320.687-18.578.09531.341.419-587.763037.02037.608270.322-25.127-92.93442.586-6.815-12-3.832.62155.3051.219.849-518.7273.180.197-791.814835.502-4.427.67853.2484.516.175-96.20196.705-1.252-4.24936.328-8.860105.9510
Değişim (%) %387%-20.7%46.8%-105%513%-373%105%-357%129%-159%5432%-58776400%-100%-1.56%-86.1%1176%73%-318%725%-56692%100%-7030%-95.5%335%-116%502%-195%119%-8415%-98.8%4795%-199%7824%70.5%-112%510%-108%10595000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2384-323.08814.147-6.228.6776.000.795582.007-617.680-5.862.5536.108.5144.046.2891.007.773-9.003.2704.094.997068.090-2.547.6742.798.362000000006920-6926926.224-6.22410.8488.067-8.057-3.876-5.70134.742-11.46518.2760
Değişim (%) %-2384%100%-204%931%194%89.5%-196%51%302%111%-320%409499600%-100%103%-191%279836100%0%0%0%0%0%0%0%-99.9%69100%100%-200%-88.9%200%-157%34.5%200%-108%32%-116%403%-163%1827500
Faaliyetlerden Elde Edilen Nakit Akışları %-5.9275.258.03079.989.644-99.623.71176.816.717456.834.85642.788.536123.797.172-104.657.558326.618.447-66.378.23737.588.008-8.956.52503.229.011672.0291.944.309-27.260.2601.203.8073.385.4972.117.5901.532.294-1.890.237811.8112.361.302273.1544.622.5949.019.318-727.251-3.997.3161.307.5684.405.5751.280.2011.274.8935.795.2291.263.6293.251.651737.8111.448.0520
Değişim (%) %-5.92%180%-230%-83.2%968%-65.4%218%-132%592%-277%520%-895652600%-100%380%-65.4%107%-2365%-64.4%59.9%38.2%181%-333%-65.6%764%-94.1%-48.7%1340%81.8%-406%-70.3%244%0.42%-78%359%-61.1%341%-49%144805100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-126-70.979.847-31.352.05699.129.587-67.906.276-443.034.174-7.479.587-173.206.925179.384.095-361.679.31159.366.951-29.062.27826.691.2470-5.155.235-1.000.220-83.98020.008.997354.96641.937-143.508-29.396-22.178-41.633-57.908-551.007-4.788.798-10.860.8842.715.503-833.0033.165.781-3.641.502-171.864-362.079-5.397.368-1.197.915-4.784.820-276.881-2.661.7230
Değişim (%) %-126%-132%246%84.7%-5823%95.7%-197%150%-709%304%-209%2669124600%100%-415%-1091%-100%5537%746%129%-388%-32.5%46.7%28.1%89.5%88.5%55.9%-500%426%-126%187%-2019%52.5%93.3%-351%75%-1628%89.6%-266172400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10020-128.745037.493-1.807.9972.135.998-2.135.998-4.530.03385.99181.467-1.050.77100-759.110-145.000670.65320.1930-96.4302-21-10.388348.582-10.148-377.9170-298.260-669.030171.864-171.864-203.406000-139.860-10.6910
Değişim (%) %100%100%-12874600%-100%102%-185%200%52.8%-5368%5.55%108%-105077200%0%100%-424%-122%3221%2019200%100%-4821600%200%-300%100%-103%3535%97.3%-37791800%100%55.4%-489%200%15.5%-20340700%0%0%100%-1208%-1069200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %10020-128.745037.493-1.807.9972.135.998-2.135.998-4.530.03385.99181.467-1.050.7710000594.41696.4300-96.4300000388.065-388.06500-298.260-669.030171.864-171.8640000000
Değişim (%) %100%100%-12874600%-100%102%-185%200%52.8%-5368%5.55%108%-105077200%0%0%0%-100%516%9642900%100%-9643100%0%0%0%-100%200%-38806600%0%100%55.4%-489%200%-17186500%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %19853.555.841-54.453.436714.636182.9599.585.241-654.523421.997-9.352.7154.387.167754.6631.992.958-7.134.788000000000000000000-4.373.07000000000
Değişim (%) %198%-7720%291%-98.1%1564%-255%105%-313%481%-62.1%128%-713478900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-437307100%0%0%0%0%0%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 %-6029.959.05374.908.396-84.826.46864.470.523105.352.46835.115.5584.589.83013.222.1379.512.3434.927.6881.630.3203.921.2874.387.5173.173.976665.6361.941.006-27.182.1721.203.8072.339.4842.109.5061.579.723-1.876.764880.9971.282.546287.9004.645.9729.113.413-1.598.666-3.623.2881.529.6384.563.9561.401.9091.328.9275.820.9371.248.9573.327.342780.7901.561.1290
Değişim (%) %-60%188%-232%-38.8%200%665%-65.3%39%93%202%-58.4%-10.6%38.2%377%-65.7%107%-2358%-48.5%10.9%33.5%184%-313%-31.3%345%-93.8%-49%670%55.9%-337%-66.5%226%5.49%-77.2%366%-62.5%326%-50%156112800
Dönem Karı (Zararı) %-3426-190.794.6845.735.932-86.190.42746.202.178184.661.34719.230.657-58.384.88261.451.970-6.687.9925.536.8889.018.7523.978.5002.404.2163.878.1425.185.7071.624.55519.144.1944.017.1963.168.9972.825.85131.331.3271.115.6192.849.882-1.611.08716.007.438-3.389.03012.154.280-2.853.150-157.3982.592.804-16.133.6811.401.0351.889.1855.587.833830.2563.458.1131.215.6581.713.1140
Değişim (%) %-3426%107%-287%-75%860%133%-195%1019%-221%-38.6%127%65.5%-38%-25.2%219%-91.5%377%26.8%12.1%-91%2708%-60.9%277%-110%572%-128%526%-1713%-106%116%-1252%-25.8%-66.2%573%-76%184%-29%171311300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %195257.568.18787.395.11512.682.75217.734.971-53.435.232-2.780.87854.992.980-47.072.44514.992.826328.296-6.025.724140.187886.518-305.690-2.014.008-1.169.076-47.137.465-649.053-1.417.271-943.501-29.452.361550.150-1.904.2872.794.889-14.905.9424.444.289-2.186.361143.846940.204-823.69916.159.968-390.263-457.57171.914-50.142-265.845-344.607-177.5810
Değişim (%) %195%589%-28.5%133%-1822%-105%217%-414%4467%105%-4398%-84.2%390%84.8%-72.3%97.5%-7162%54.2%-50.2%96.8%-5454%129%-168%119%-435%303%-1620%-84.7%214%-105%4241%14.7%-736%243%81.1%22.9%-94.1%-17758200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15438.658.772527.024450.241397.775512.145360.875365.466266.239746.68659.22272.98563.43860.04853.81146.11344.692-1.843.752020.46233.878-625.797261.101256.060256.47837.17937.099114.44997.072221.198218.593213.230209.343212.605211.959209.656205.865209.68289.7070
Değişim (%) %1543%17.1%13.2%-22.3%41.9%-1.26%37.3%-64.3%1161%-18.9%15%5.65%11.6%16.7%3.18%102%-184375300%-100%-39.6%105%-340%1.97%-0.16%590%0.22%-67.6%17.9%-56.1%1.19%2.52%1.86%-1.53%0.3%1.1%1.84%-1.82%134%8970600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-303-1.116.145550.464-117.617-78.945-20.247-174.849-4.614.0944.314.13430.297128.178-4.226-4245.440-738-2.19314.3280000464.9850000000-325.688400.282-74.594046.825176.853-151.587-89.344-148.181106.4480
Değişim (%) %-303%568%-49%-290%88.4%96.2%-207%14139%-76.4%3133%-897%-108%837%66.3%-115%1432700%0%0%0%-100%46498400%0%0%0%0%0%0%100%-181%637%-7459500%-100%-73.5%217%-69.7%39.7%-239%10644700
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-303-1.116.145550.464-117.617-78.945-20.247-174.849-4.614.0944.314.13400000000000000000000-325.688400.282-74.594046.825176.8537.61935.368-148.181107.4720
Değişim (%) %-303%568%-49%-290%88.4%96.2%-207%431413300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-181%637%-7459500%-100%-73.5%2221%-78.5%124%-238%10747100
Karşılıklar İle İlgili Düzeltmeler %615194.297-37.75318.506124.196-28.832-150.864-7.014408.443196.03811.52923.062117.045-66.16682.78921.6073.595202.08722.182-118.3713.14612.9817.9323.512-11.1792.848-138.761151.7658.694844.9061.330-3.046-38.915-7.2288.65813.17726.531-91.3200
Değişim (%) %615%-304%-85.1%531%80.9%-2051%-102%108%1600%-50%-80.3%277%-180%283%501%-98.2%811%119%-3863%-75.8%63.7%126%131%-493%102%-191%1646%10250%-98.3%269%144%92.2%-438%-183%-34.3%-50.3%129%-9132100
Faiz Gelirleri ile İlgili Düzeltmeler %-3717437200-37.174.3710000000000000000000-48.922-16.484-39.244-18.768-16.308-28.790-109.175-98.197502.159-222.070-158.381-121.708-54.034-26.174-24.774-35.779-74.987-238.9090
Değişim (%) %-3717437200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-197%58%-109%-15.1%43.4%73.6%-11.2%-120%326%-40.2%-30.1%-125%-106%-5.65%30.8%52.3%68.6%-23891000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-194-73.537.81777.923.86914.363.03019.405.238-77.851.908405.58366.840.577-52.071.77410.782.3881.925.498-2.258.051768.990827.7351.109.9791.061.96929.073405.422-54.962-383.380-45.1683.639.806277.696-2.343.2402.699.7871.087.413-198.8621.420.427-5.980913.250195.335-703.13915.982-173.651-30.761-4.75651.821404.24344.1360
Değişim (%) %-194%443%-26%125%-19295%-99.4%228%-583%460%185%-394%-7.1%-25.4%4.52%3553%-92.8%838%85.7%-749%-101%1211%112%-187%148%647%-114%23853%-101%368%128%-4500%109%-465%-547%-109%-87.2%816%4413500
İşletme Sermayesinde Gerçekleşen Değişimler %16010.871.022-18.005.345-11.414.356655.335-26.501.17918.532.2527.981.732-1.013.7281.226.733-801.897-1.164.8442.758.3241.092.744-343.441-2.499.6701.488.830733.011-2.164.3361.633.771235.240-346.672-3.556.006-133.7841.177.500-828.3423.567.335-948.6011.982.053-4.780.122-461.5374.379.288269.429-156.721135.482483.51559.383-133.240-87.4810
Değişim (%) %160%-57.7%-1842%102%-243%132%887%-183%253%31.2%-142%152%418%86.3%-268%103%134%-232%595%168%90.3%-2558%-111%242%-123%476%-148%141%-936%-111%1525%272%-216%-72%714%145%-52.3%-8748200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4456.473.9251.188.036-7.633.058-2.400.105-25.375.3034.477.95212.106.415-4.752.022277.012-620.925512.665459.709619.894-1.144.668-125.408-1.953.959-287.309-34.05698.95382.103-22.632303.932-422.682-26.05538.30662.167-63.175330.296226.949-52.741-34.594-219.034-79.45069.069290.192-140.819-188.813-108.8250
Değişim (%) %445%116%-218%90.5%-667%-63%355%-1815%145%-221%11.5%-25.8%154%-813%93.6%-580%-744%-134%20.5%463%-107%172%-1522%-168%-38.4%198%-119%45.5%530%-52.5%84.2%-176%-215%-76.2%306%25.4%-73.5%-10882600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3752.710-987-745-1.134547.853722.277627.8357.469.507-6.491.58800029247.990-35.40321.973-113.528-10.538-28.8120035.308-35.6000316.64720.403629.312-560.262-6.116-63.631-20.7916.993-16.493746773-881-6440
Değişim (%) %375%-32.5%34.3%-100%-24.1%15%-91.6%215%-649158900%0%0%-99.7%-99.4%236%-261%119%-977%63.4%-2881300%0%-100%199%-3560100%-66.7%-100%-18.4%-96.8%212%-9061%90.4%-206%-397%142%-2311%-3.49%188%-36.8%-64500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-111-189.7491.752.67899.293-309.927-192.011-38.273110.520-15.933-227.976-1.063.242474.90468.66518.667617.897150.709326.497653.329-4.807108.10957.392-235.867-56.696258.818-53.850-307.168319.927-109.183194.443-18.325-219.64634.536257.583-158.25593.027-9.551-246.123142.079-90.7210
Değişim (%) %-111%1665%132%-61.4%-402%-135%794%93%78.6%-324%592%268%-97%310%-53.8%-50%13691%-104%88.4%124%-316%-122%581%82.5%-196%393%-156%1161%91.7%-736%-86.6%263%-270%1074%96.1%-273%257%-9072200
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %344615.170-252.304-184.497-295.706-2.042.511-1.207.554-1.070.676-8.325.8998.679.782792.572120.824-217.856520.50737.02037.608270.322-25.127-92.93442.586-6.815-12-3.832.62155.3051.219.849-518.7273.180.197-791.814835.502-4.427.67853.2484.516.175-96.20196.705-1.252-4.24936.328-8.860105.9510
Değişim (%) %344%-36.8%37.6%85.5%-69.1%-12.8%87.1%-196%995%556%155%-142%1306%-1.56%-86.1%1176%73%-318%725%-56692%100%-7030%-95.5%335%-116%502%-195%119%-8415%-98.8%4795%-199%7824%70.5%-112%510%-108%10595000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-19592-332.008-1.686-5.248.9895.045.860268.857-396.345-3.590.1463.719.258-133-215.140-2.039.7942.482.841-18.15368.090-2.547.6742.798.362000000006920-6926926.224-6.22410.8488.067-8.057-3.876-5.70134.742-11.46518.2760
Değişim (%) %-19592%100%-204%1777%168%89%-197%2796535%99.9%89.5%-182%13777%-127%103%-191%279836100%0%0%0%0%0%0%0%-99.9%69100%100%-200%-88.9%200%-157%34.5%200%-108%32%-116%403%-163%1827500
Faaliyetlerden Elde Edilen Nakit Akışları %3.3577.644.52575.125.702-84.922.03164.592.484104.724.93634.982.0314.589.83013.365.7979.531.5675.063.2871.828.1846.877.0114.383.4783.229.011672.0291.944.309-27.260.2601.203.8073.385.4972.117.5901.532.294-1.890.237811.8112.361.302273.1544.622.5949.019.318-727.251-3.997.3161.307.5684.405.5751.280.2011.274.8935.795.2291.263.6293.251.651737.8111.448.0520
Değişim (%) %3.35%188%-231%-38.3%199%662%-65.7%40.2%88.2%177%-73.4%56.9%35.8%380%-65.4%107%-2365%-64.4%59.9%38.2%181%-333%-65.6%764%-94.1%-48.7%1340%81.8%-406%-70.3%244%0.42%-78%359%-61.1%341%-49%144805100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-154-70.985.220-27.955.00084.931.634-57.100.006-99.081.207-8.670.2137.110.159-7.793.095-7.508.89149.024-1.003.540-860.502-726.912-5.155.235-1.000.220-83.98020.008.997354.96641.937-143.508-29.396-22.178-41.633-57.908-551.007-4.788.798-10.860.8842.715.503-833.0033.165.781-3.641.502-171.864-362.079-5.397.368-1.197.915-4.784.820-276.881-2.661.7230
Değişim (%) %-154%-133%249%42.4%-1043%-222%191%-3.78%-15417%105%-16.6%-18.4%85.9%-415%-1091%-100%5537%746%129%-388%-32.5%46.7%28.1%89.5%88.5%55.9%-500%426%-126%187%-2019%52.5%93.3%-351%75%-1628%89.6%-266172400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %37.6-5.371-8.612-114.7600-52.857-131.184131.929-1.300.534-1.419.524432.564-1.577.434-1.146.000-392.0170-759.110-145.000670.65320.1930-96.4302-21-10.388348.582-10.148-377.9170-298.260-669.030171.864-171.864-203.406000-139.860-10.6910
Değişim (%) %37.6%92.5%-11476100%100%59.7%-199%110%8.38%-428%127%-37.6%-192%-39201800%100%-424%-122%3221%2019200%100%-4821600%200%-300%100%-103%3535%97.3%-37791800%100%55.4%-489%200%15.5%-20340700%0%0%100%-1208%-1069200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %37.6-5.371-8.612-114.7600-52.857-131.184131.929-1.300.53400000000594.41696.4300-96.4300000388.065-388.06500-298.260-669.030171.864-171.8640000000
Değişim (%) %37.6%92.5%-11476100%100%59.7%-199%110%-130053500%0%0%0%0%0%0%0%-100%516%9642900%100%-9643100%0%0%0%-100%200%-38806600%0%100%55.4%-489%200%-17186500%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %19851.320.709-52.120.802646.248153.8456.890.936-646.650-6.244.2860-7.538.854-5.999.99300000000000000000000-4.373.07000000000
Değişim (%) %198%-8165%320%-97.8%1166%89.6%-624428700%100%-25.6%-599999400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-437307100%0%0%0%0%0%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 %48.584.511.50456.928.332-22.836.60976.671.675509.306.44861.914.05519.085.678-104.893.505288.112.070-38.443.77627.759.407-17.012.55534.256.8985.780.6182.606.6421.941.006-21.529.3755.652.7974.448.9902.109.5061.866.502286.7792.163.5431.282.54612.448.61912.160.7197.514.747-1.598.6663.872.2157.495.5035.965.8651.401.90911.726.16310.397.2364.576.2993.327.3423.785.0383.004.2481.443.119
Değişim (%) %48.5%349%-130%-84.9%723%224%118%-136%849%-238%263%-150%493%122%34.3%109%-481%27.1%111%13%551%-86.7%68.7%-89.7%2.37%61.8%570%-141%-48.3%25.6%326%-88%12.8%127%37.5%-12.1%26%108
Dönem Karı (Zararı) %-530-225.047.001-35.744.082-44.861.39154.946.016270.893.57631.015.9996.419.303104.462.666228.048.64915.596.685-64.543.826-24.425.337-34.305.88210.688.4046.810.2621.624.55529.156.23810.012.0445.994.8482.825.85133.685.7412.354.4141.238.795-1.611.08721.919.5385.912.1009.301.130-2.853.150-12.297.240-12.139.842-14.732.6461.401.03511.765.3879.876.2024.288.3693.458.1134.561.5783.345.9201.632.806
Değişim (%) %-530%20.3%-182%-79.7%773%383%-93.9%-54.2%1362%124%-164%28.8%-421%56.9%319%-94.4%191%67%112%-91.6%1331%90.1%177%-107%271%-36.4%426%76.8%-1.3%17.6%-1152%-88.1%19.1%130%24%-24.2%36.3%105
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %205375.381.025122.943.85134.124.56021.091.343234.159.307-4.558.51624.750.079-207.453.07293.928.038-28.342.16050.523.549-18.076.74270.087.051-3.488.774-3.183.084-1.169.076-50.147.290-3.009.825-2.360.772-943.501-28.011.6091.440.752890.6022.794.889-12.504.1682.401.774-2.042.515143.84615.886.21014.946.00615.769.705-390.263-701.644-244.073-315.987-265.845-872.568-527.961-350.380
Değişim (%) %205%260%61.8%-91%5237%-118%112%-321%431%-156%379%-126%2109%-9.6%-172%97.7%-1566%-27.5%-150%96.6%-2044%61.8%-68.1%122%-621%218%-1520%-99.1%6.29%-5.22%4141%44.4%-187%22.8%-18.9%69.5%-65.3%-50.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %59910.033.8121.434.926951.358473.0531.969.5641.380.671957.223437.7761.721.3571.256.689239.391259.5111.828.535144.61690.80544.692-1.789.41254.34054.34033.878147.842773.639512.538256.478285.799248.620211.52197.072862.364641.166422.573209.343840.085627.480415.521205.865834.170624.488534.781
Değişim (%) %599%50.8%101%-76%42.7%44.2%119%-74.6%37%425%-7.75%-85.8%1164%59.3%103%102%-3393%0%60.4%-77.1%-80.9%50.9%99.8%-10.3%15%17.5%118%-88.7%34.5%51.7%102%-75.1%33.9%51%102%-75.3%33.6%16.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-306-762.243369.315-220.515-93.8850-660.45500-194.635253.18726.73528.98161.13511.39712.13514.3280000464.98500000000325.688-74.5940-17.253-64.078-240.931-89.344-40.709107.4721.024
Değişim (%) %-306%267%-135%-9388600%100%-66045600%0%100%-177%847%-7.75%-52.6%436%-6.08%-15.3%1432700%0%0%0%-100%46498400%0%0%0%0%0%0%0%-100%537%-7459500%100%73.1%73.4%-170%-119%-138%10395
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-306-762.243369.315-220.515-93.8850-660.45500-194.63500000000000000000000325.688-74.5940266.665219.84042.98735.368-40.709107.4720
Değişim (%) %-306%267%-135%-9388600%100%-66045600%0%100%-19463600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%537%-7459500%-100%21.3%411%21.5%187%-138%10747100
Karşılıklar İle İlgili Düzeltmeler %173299.246109.519160.091147.699263.732348.533380.770670.827266.839273.632350.991314.971296.989107.99125.2023.595109.044-93.043-115.2253.14613.246265-7.667-11.17924.54621.698160.4598.6943.2743.190-1.716-3.046-24.30814.60721.83513.17755.55329.022120.342
Değişim (%) %173%-31.6%8.39%-44%-24.3%-8.47%-43.2%151%-2.48%-22%11.4%6.05%175%329%601%-96.7%217%19.3%-3763%-76.2%4898%103%31.4%-146%13.1%-86.5%1746%166%2.63%286%43.7%87.5%-266%-33.1%65.7%-76.3%91.4%-75.9
Faiz Gelirleri ile İlgili Düzeltmeler %-3717437200-37.174.371000-15.409.767000000000000000-123.418-74.496-58.012-18.768-252.470-236.162-207.372-98.1970-502.159-280.089-121.708-140.761-86.727-60.553-35.779-313.896-238.9090
Değişim (%) %-3717437200%0%0%100%-1540976800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-65.7%-28.4%-209%92.6%-6.91%-13.9%-111%-9819800%100%-79.3%-130%13.5%-62.3%-43.2%-69.2%88.6%-31.4%-23891000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-67.338.154.320116.556.58037.883.41623.077.710113.156.48621.107.45932.214.021-219.350.36962.018.4332.927.46769.001.658-290.52515.957.6272.201.0211.091.04229.073-78.088-483.510-428.548-45.1684.274.049634.243356.5472.699.7872.302.9981.215.5851.414.447-5.980421.428-491.822-687.15715.982-157.34716.30447.06551.821470.96566.72222.586
Değişim (%) %-67.3%208%64.2%-79.6%436%-34.5%115%-454%2019%-95.8%23851%-102%625%102%3653%137%83.8%-12.8%-849%-101%574%77.9%-86.8%17.2%89.5%-14.1%23753%-101%186%28.4%-4400%110%-1065%-65.4%-9.18%-89%606%195
İşletme Sermayesinde Gerçekleşen Değişimler %40.4-17.893.344-30.017.118-12.070.162779.35713.710.12335.470.667-12.029.769-1.667.154-33.104.995-25.001.28142.651.76133.545.555-1.336.862-1.354.281-1.010.8401.488.830437.686-295.3251.869.011235.240-2.858.962-2.512.2901.043.7161.177.5003.772.4454.600.7871.033.4521.982.053-592.9424.187.1804.648.717269.429521.659678.380542.89859.383-185.860-52.62034.861
Değişim (%) %40.4%-149%-1649%-94.3%-61.3%395%-622%95%-32.4%-159%27.1%2609%1.29%-34%-168%240%248%-116%695%108%-13.8%-341%-11.4%-68.8%-18%345%-47.9%434%-114%-9.93%1625%-48.4%-23.1%25%814%132%-253%-251
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %74.3-2.371.202-9.230.352-11.255.847-2.854.327-1.636.66316.458.704-12.117.359-7.804.148-33.081.926-27.702.33217.075.40530.280.219-7.827.632-3.224.035-2.079.367-1.953.959-140.309147.000181.05682.103-167.437-144.805-448.737-26.055367.594329.288267.121330.296-79.420-306.369-253.628-219.034138.992218.442149.373-140.819-519.376-330.563-221.738
Değişim (%) %74.3%18%-294%-74.4%-110%236%-55.3%76.4%-19.4%-262%-43.6%487%-143%-55%-6.42%-1293%-195%-18.8%121%149%-15.6%67.7%-1622%-107%11.6%23.3%-19.1%516%74.1%-20.8%-15.8%-258%-36.4%46.2%206%72.9%-57.1%-49.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %94.8-156-2.990-2.107-1.3486.491.43212.268.02511.570.22912.265.146-12.281.645395-11368102.68634.560-13.43021.973-152.878-39.350-28.8120-292-292-35.6000666.365666.362649.715629.312-650.800-90.538-84.422-20.791-7.981-14.9741.519773-1.525-6440
Değişim (%) %94.8%-41.9%-56.3%-100%-47.1%6.03%-5.67%200%-3109377%450%-266%-99.9%197%357%-161%114%-289%-36.6%-2881300%100%0%99.2%-3560100%-100%0%2.56%3.24%197%-619%-7.24%-306%-161%46.7%-1086%96.5%151%-137%-64500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-161.352.2951.609.203-236.301-368.580687.73078.332341.993-26.168-3.670.421-4.966.992577.148-583.4273.391.1031.095.103477.206326.497814.023160.694165.50157.392-87.595148.272204.968-53.85098.019405.18785.260194.44354.14872.473292.119257.583-320.902-162.647-255.674-246.123315.274173.195263.916
Değişim (%) %-16%781%35.9%-154%778%-77.1%1407%99.3%26.1%-961%199%-117%210%129%46.2%-59.9%407%-2.9%188%166%-159%-27.7%481%-155%-75.8%375%-56.2%259%-25.3%-75.2%13.4%180%-97.3%36.4%-3.88%-178%82%-34.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.6-117.337-764.409-538.722-351.667-7.739.533-14.750.265-13.052.344-13.674.47117.496.24812.175.56130.753.656-587.7631.959.737344.950307.930270.322-82.290-57.16335.771-6.815-2.557.479-2.557.4671.275.1541.219.8492.705.1583.223.88543.688835.50245.5444.473.2224.419.974-96.201127.53230.82732.07936.32897.850106.710759
Değişim (%) %84.6%-41.9%-53.2%95.5%47.5%-13%4.55%-178%43.7%-60.4%5332%-130%468%12%13.9%428%-44%-260%625%99.7%-0%-301%4.53%-54.9%-16.1%7279%-94.8%1734%-99%1.2%4695%-175%314%-3.9%-11.7%-62.9%-8.3%13959
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-151-536.823-213.735-227.8826.000.795210.288-371.719245.9616.108.514145.789-3.900.500-4.908.2734.094.997960.238318.778250.6882.798.362000000006920069218.91512.69118.9158.06717.10825.16529.04134.742-1.31610.149-8.127
Değişim (%) %-151%6.21%-104%2754%157%-251%-96%4090%104%20.5%-220%326%201%27.2%-91%279836100%0%0%0%0%0%0%0%-99.9%69100%0%-99.9%-96.3%49%-32.9%134%-52.8%-32%-13.3%-16.4%2740%-113%225
Faaliyetlerden Elde Edilen Nakit Akışları %132132.440.68057.182.650-22.806.99476.816.717518.763.00661.928.15019.139.614-104.657.558288.871.693-37.746.75428.631.483-8.956.52534.444.2985.845.3492.616.3381.944.309-20.553.3666.706.8945.503.0872.117.5902.815.1701.282.8763.173.1132.361.30213.187.81512.914.6618.292.067-727.2512.996.0286.993.3445.685.7761.280.20111.585.40210.310.5094.515.2803.251.6513.503.1502.765.3391.317.287
Değişim (%) %132%351%-130%-85.2%738%224%118%-136%865%-232%420%-126%489%123%34.6%109%-406%21.9%160%-24.8%119%-59.6%34.4%-82.1%2.12%55.7%1240%-124%-57.2%23%344%-88.9%12.4%128%38.9%-7.18%26.7%110
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-55132-71.108.592-128.74531.223.311-67.906.276-444.336.591-1.302.4176.177.170179.384.095-304.683.39156.995.920-2.371.03126.691.247-24.286.879-6.239.435-1.084.200-83.98020.262.392253.395-101.571-143.508-151.115-121.719-99.541-57.908-13.485.186-12.934.179-8.145.3812.715.503-1.480.588-647.585-3.813.366-171.864-11.742.182-11.380.103-5.982.735-4.784.820-9.036.039-8.759.158-6.097.435
Değişim (%) %-55132%-100%146%84.7%-34016%-121%-96.6%159%-635%2504%-109%210%-289%-475%-1191%-100%7896%349%29.2%5.03%-24.2%-22.3%-71.9%99.6%-4.26%-58.8%-400%283%-129%83%-2119%98.5%-3.18%-90.2%-25%47%-3.16%-43.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-128.743-128.745-128.7450-1.770.504-1.807.9970-2.135.998-5.413.346-883.313-969.304-1.050.771-3.817.538-904.110-904.110-145.000594.416-76.237-96.430-96.430-10.387-10.389-10.387-10.388-39.483-388.065-377.9170-967.290-669.0300-171.864-203.406000-150.551-10.6910
Değişim (%) %0%0%-12874600%100%2.07%-180799800%100%60.5%-513%8.87%7.75%72.5%-322%0%-524%-124%880%20.9%0%-828%0.02%-0.02%0.01%73.7%89.8%-2.69%-37791800%100%-44.6%-66903100%100%15.5%-20340700%0%0%100%-1308%-1069200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-128.743-128.745-128.7450-1.770.504-1.807.9970-2.135.998-5.413.346-883.313-969.304-1.050.7710000594.4160-96.430-96.43000000-388.06500-967.290-669.0300-171.8640000000
Değişim (%) %0%0%-12874600%100%2.07%-180799800%100%60.5%-513%8.87%7.75%-105077200%0%0%0%-100%59441500%100%0%-9643100%0%0%0%0%100%-38806600%0%100%-44.6%-66903100%100%-17186500%0%0%0%0%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 %54.984.511.50454.552.451-20.355.94564.470.523158.279.99352.927.52517.811.96713.222.13719.991.63810.479.2955.551.6073.921.28710.168.1355.780.6182.606.6421.941.006-21.529.3755.652.7974.448.9902.109.5061.866.502286.7792.163.5431.282.54612.448.61912.160.7197.514.747-1.598.6663.872.2157.495.5035.965.8651.401.90911.726.16310.397.2364.576.2993.327.3423.785.0383.004.2481.443.119
Değişim (%) %54.9%368%-132%-59.3%199%197%34.7%-33.9%90.8%88.8%41.6%-61.4%75.9%122%34.3%109%-481%27.1%111%13%551%-86.7%68.7%-89.7%2.37%61.8%570%-141%-48.3%25.6%326%-88%12.8%127%37.5%-12.1%26%108
Dönem Karı (Zararı) %-557-225.047.001-34.252.317-39.988.24946.202.178206.959.09222.297.7453.067.08861.451.97011.846.14818.534.14012.997.2523.978.50013.092.62010.688.4046.810.2621.624.55529.156.23810.012.0445.994.8482.825.85133.685.7412.354.4141.238.795-1.611.08721.919.5385.912.1009.301.130-2.853.150-12.297.240-12.139.842-14.732.6461.401.03511.765.3879.876.2024.288.3693.458.1134.561.5783.345.9201.632.806
Değişim (%) %-557%14.3%-187%-77.7%828%627%-95%419%-36.1%42.6%227%-69.6%22.5%56.9%319%-94.4%191%67%112%-91.6%1331%90.1%177%-107%271%-36.4%426%76.8%-1.3%17.6%-1152%-88.1%19.1%130%24%-24.2%36.3%105
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %219375.381.025117.812.83830.417.72317.734.971-48.295.5755.139.6577.920.535-47.072.4459.435.585-5.557.241-5.885.537140.187-2.602.256-3.488.774-3.183.084-1.169.076-50.147.290-3.009.825-2.360.772-943.501-28.011.6091.440.752890.6022.794.889-12.504.1682.401.774-2.042.515143.84615.886.21014.946.00615.769.705-390.263-701.644-244.073-315.987-265.845-872.568-527.961-350.380
Değişim (%) %219%287%71.5%137%-1040%-35.1%117%-599%270%5.58%-4298%105%25.4%-9.6%-172%97.7%-1566%-27.5%-150%96.6%-2044%61.8%-68.1%122%-621%218%-1520%-99.1%6.29%-5.22%4141%44.4%-187%22.8%-18.9%69.5%-65.3%-50.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63010.033.8121.375.040848.016397.7751.504.725992.580631.705266.239942.331195.645136.42363.438204.664144.61690.80544.692-1.789.41254.34054.34033.878147.842773.639512.538256.478285.799248.620211.52197.072862.364641.166422.573209.343840.085627.480415.521205.865834.170624.488534.781
Değişim (%) %630%62.1%113%-73.6%51.6%57.1%137%-71.7%382%43.4%115%-69%41.5%59.3%103%102%-3393%0%60.4%-77.1%-80.9%50.9%99.8%-10.3%15%17.5%118%-88.7%34.5%51.7%102%-75.1%33.9%51%102%-75.3%33.6%16.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-315-762.243353.902-196.562-78.945-495.056-474.809-299.9604.314.134153.825123.528-4.650-42416.83711.39712.13514.3280000464.98500000000325.688-74.5940-17.253-64.078-240.931-89.344-40.709107.4721.024
Değişim (%) %-315%280%-149%84.1%-4.26%-58.3%-107%2705%24.5%2757%-997%-103%47.7%-6.08%-15.3%1432700%0%0%0%-100%46498400%0%0%0%0%0%0%0%-100%537%-7459500%100%73.1%73.4%-170%-119%-138%10395
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-315-762.243353.902-196.562-78.945-495.056-474.809-299.9604.314.134000000000000000000000325.688-74.5940266.665219.84042.98735.368-40.709107.4720
Değişim (%) %-315%280%-149%84.1%-4.26%-58.3%-107%431413300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%537%-7459500%-100%21.3%411%21.5%187%-138%10747100
Karşılıklar İle İlgili Düzeltmeler %185299.246104.949142.702124.196221.733250.565401.429408.443347.674151.636140.107117.04541.825107.99125.2023.595109.044-93.043-115.2253.14613.246265-7.667-11.17924.54621.698160.4598.6943.2743.190-1.716-3.046-24.30814.60721.83513.17755.55329.022120.342
Değişim (%) %185%-26.5%14.9%-44%-11.5%-37.6%-1.72%17.5%129%8.23%19.7%180%-61.3%329%601%-96.7%217%19.3%-3763%-76.2%4898%103%31.4%-146%13.1%-86.5%1746%166%2.63%286%43.7%87.5%-266%-33.1%65.7%-76.3%91.4%-75.9
Faiz Gelirleri ile İlgili Düzeltmeler %-3717437200-37.174.3710000000000000000000-123.418-74.496-58.012-18.768-252.470-236.162-207.372-98.1970-502.159-280.089-121.708-140.761-86.727-60.553-35.779-313.896-238.9090
Değişim (%) %-3717437200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-65.7%-28.4%-209%92.6%-6.91%-13.9%-111%-9819800%100%-79.3%-130%13.5%-62.3%-43.2%-69.2%88.6%-31.4%-23891000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-65.838.154.320111.692.13733.768.26819.405.238-62.677.52215.174.38614.768.803-52.071.77411.218.825436.437-1.489.061768.9903.028.7562.201.0211.091.04229.073-78.088-483.510-428.548-45.1684.274.049634.243356.5472.699.7872.302.9981.215.5851.414.447-5.980421.428-491.822-687.15715.982-157.34716.30447.06551.821470.96566.72222.586
Değişim (%) %-65.8%231%74%131%-513%2.75%128%-564%2471%129%-294%-74.6%37.6%102%3653%137%83.8%-12.8%-849%-101%574%77.9%-86.8%17.2%89.5%-14.1%23753%-101%186%28.4%-4400%110%-1065%-65.4%-9.18%-89%606%195
İşletme Sermayesinde Gerçekleşen Değişimler %37.8-17.893.344-28.764.366-10.759.021655.335-1.000.92325.500.2566.968.004-1.013.7282.018.316791.5831.593.4802.758.324-261.537-1.354.281-1.010.8401.488.830437.686-295.3251.869.011235.240-2.858.962-2.512.2901.043.7161.177.5003.772.4454.600.7871.033.4521.982.053-592.9424.187.1804.648.717269.429521.659678.380542.89859.383-185.860-52.62034.861
Değişim (%) %37.8%-167%-1742%165%-104%266%787%-150%155%-50.3%-42.2%1155%80.7%-34%-168%240%248%-116%695%108%-13.8%-341%-11.4%-68.8%-18%345%-47.9%434%-114%-9.93%1625%-48.4%-23.1%25%814%132%-253%-251
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.2-2.371.202-8.845.127-10.033.163-2.400.105-13.542.95811.832.3457.354.393-4.752.022628.461351.449972.374459.709-2.604.141-3.224.035-2.079.367-1.953.959-140.309147.000181.05682.103-167.437-144.805-448.737-26.055367.594329.288267.121330.296-79.420-306.369-253.628-219.034138.992218.442149.373-140.819-519.376-330.563-221.738
Değişim (%) %73.2%11.8%-318%82.3%-214%60.9%255%-856%78.8%-63.9%112%118%19.2%-55%-6.42%-1293%-195%-18.8%121%149%-15.6%67.7%-1622%-107%11.6%23.3%-19.1%516%74.1%-20.8%-15.8%-258%-36.4%46.2%206%72.9%-57.1%-49.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %94.6-156-2.866-1.879-1.1349.367.4728.819.6198.097.3427.469.507-6.491.58800034.85234.560-13.43021.973-152.878-39.350-28.8120-292-292-35.6000666.365666.362649.715629.312-650.800-90.538-84.422-20.791-7.981-14.9741.519773-1.525-6440
Değişim (%) %94.6%-52.5%-65.7%-100%6.21%8.92%8.41%215%-649158900%0%0%-100%0.84%357%-161%114%-289%-36.6%-2881300%100%0%99.2%-3560100%-100%0%2.56%3.24%197%-619%-7.24%-306%-161%46.7%-1086%96.5%151%-137%-64500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-12.31.352.2951.542.044-210.634-309.927-135.69756.31494.587-15.933-747.649-519.673543.56968.6651.113.7701.095.103477.206326.497814.023160.694165.50157.392-87.595148.272204.968-53.85098.019405.18785.260194.44354.14872.473292.119257.583-320.902-162.647-255.674-246.123315.274173.195263.916
Değişim (%) %-12.3%832%32%-128%-341%-40.5%694%97.9%-43.9%-196%692%-93.8%1.7%129%46.2%-59.9%407%-2.9%188%166%-159%-27.7%481%-155%-75.8%375%-56.2%259%-25.3%-75.2%13.4%180%-97.3%36.4%-3.88%-178%82%-34.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84-117.337-732.507-480.203-295.706-12.646.640-10.604.129-9.396.575-8.325.8999.375.322695.540-97.032-217.856865.457344.950307.930270.322-82.290-57.16335.771-6.815-2.557.479-2.557.4671.275.1541.219.8492.705.1583.223.88543.688835.50245.5444.473.2224.419.974-96.201127.53230.82732.07936.32897.850106.710759
Değişim (%) %84%-52.5%-62.4%97.7%-19.3%-12.9%-12.9%-189%1248%817%55.5%-125%151%12%13.9%428%-44%-260%625%99.7%-0%-301%4.53%-54.9%-16.1%7279%-94.8%1734%-99%1.2%4695%-175%314%-3.9%-11.7%-62.9%-8.3%13959
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-162-536.823-204.815-203.1295.045.8601.624-267.233129.1123.719.258227.774227.907443.0472.482.841300.625318.778250.6882.798.362000000006920069218.91512.69118.9158.06717.10825.16529.04134.742-1.31610.149-8.127
Değişim (%) %-162%-0.83%-104%310606%101%-307%-96.5%1533%-0.06%-48.6%-82.2%726%-5.69%27.2%-91%279836100%0%0%0%0%0%0%0%-99.9%69100%0%-99.9%-96.3%49%-32.9%134%-52.8%-32%-13.3%-16.4%2740%-113%225
Faaliyetlerden Elde Edilen Nakit Akışları %142132.440.68054.796.155-20.329.54764.592.484157.662.59452.937.65817.955.62713.365.79723.300.04913.768.4828.705.1956.877.01110.228.8275.845.3492.616.3381.944.309-20.553.3666.706.8945.503.0872.117.5902.815.1701.282.8763.173.1132.361.30213.187.81512.914.6618.292.067-727.2512.996.0286.993.3445.685.7761.280.20111.585.40210.310.5094.515.2803.251.6513.503.1502.765.3391.317.287
Değişim (%) %142%370%-131%-59%198%195%34.3%-42.6%69.2%58.2%26.6%-32.8%75%123%34.6%109%-406%21.9%160%-24.8%119%-59.6%34.4%-82.1%2.12%55.7%1240%-124%-57.2%23%344%-88.9%12.4%128%38.9%-7.18%26.7%110
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-57538-71.108.592-123.37227.831.628-57.100.006-108.434.356-9.353.149-682.936-7.793.095-9.323.909-1.815.018-1.864.042-860.502-6.966.347-6.239.435-1.084.200-83.98020.262.392253.395-101.571-143.508-151.115-121.719-99.541-57.908-13.485.186-12.934.179-8.145.3812.715.503-1.480.588-647.585-3.813.366-171.864-11.742.182-11.380.103-5.982.735-4.784.820-9.036.039-8.759.158-6.097.435
Değişim (%) %-57538%-100%149%47.3%-1059%-1270%91.2%16.4%-414%2.63%-117%87.6%-11.7%-475%-1191%-100%7896%349%29.2%5.03%-24.2%-22.3%-71.9%99.6%-4.26%-58.8%-400%283%-129%83%-2119%98.5%-3.18%-90.2%-25%47%-3.16%-43.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.35-128.743-123.372-114.7600-1.352.646-1.299.789-1.168.605-1.300.534-3.710.394-2.290.870-2.723.434-1.146.000-1.296.127-904.110-904.110-145.000594.416-76.237-96.430-96.430-10.387-10.389-10.387-10.388-39.483-388.065-377.9170-967.290-669.0300-171.864-203.406000-150.551-10.6910
Değişim (%) %-4.35%-7.5%-11476100%100%-4.07%-11.2%10.1%64.9%-62%15.9%-138%11.6%-43.4%0%-524%-124%880%20.9%0%-828%0.02%-0.02%0.01%73.7%89.8%-2.69%-37791800%100%-44.6%-66903100%100%15.5%-20340700%0%0%100%-1308%-1069200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.35-128.743-123.372-114.7600-1.352.646-1.299.789-1.168.605-1.300.53400000000594.4160-96.430-96.43000000-388.06500-967.290-669.0300-171.8640000000
Değişim (%) %-4.35%-7.5%-11476100%100%-4.07%-11.2%10.1%-130053500%0%0%0%0%0%0%0%-100%59441500%100%0%-9643100%0%0%0%0%100%-38806600%0%100%-44.6%-66903100%100%-17186500%0%0%0%0%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 %-83.284.511.504504.320.725467.384.161690.871.628509.306.448388.469.901279.438.341200.231.120288.112.07000034.256.898-21.401.554-23.371.723-21.697.875-21.529.3757.232.5204.151.9492.693.4621.866.502574.6797.097.41515.329.83112.448.6198.537.4315.421.097871.6403.872.2158.824.43013.115.7299.800.73011.726.16311.178.0266.918.2185.669.261000
Değişim (%) %-83.2%7.9%-32.3%35.6%31.1%39%39.6%-30.5%28811206900%0%0%-100%260%8.43%-7.71%-0.78%-398%74.2%54.1%44.3%225%-91.9%-53.7%23.1%45.8%57.5%522%-77.5%-56.1%-32.7%33.8%-16.4%4.9%61.6%22%566926000%0%0
Dönem Karı (Zararı) %-210-225.047.001204.133.495219.612.882221.376.926270.893.576243.467.963299.011.778356.936.652228.048.649000-34.305.88229.832.59829.971.65227.954.94229.156.23841.343.37138.441.79438.122.67933.685.74118.361.85213.857.20323.161.60121.919.5385.754.70211.736.536-16.551.425-12.297.240-10.250.657-7.255.6289.708.30911.765.38711.091.8607.217.1416.386.885000
Değişim (%) %-210%-7.05%-0.8%-18.3%11.3%-18.6%-16.2%56.5%22804864800%0%0%100%-215%-0.46%7.21%-4.12%-29.5%7.55%0.84%13.2%83.5%32.5%-40.2%5.67%281%-51%171%-34.6%-20%-41.3%-175%-17.5%6.07%53.7%13%638688400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.79375.381.025361.661.674243.533.788462.703.722234.159.307117.711.68268.154.568-95.448.29293.928.03800070.087.051-50.626.239-50.969.602-50.372.865-50.147.290-32.462.186-31.262.983-31.749.999-28.011.609-13.465.190-9.571.051-9.853.125-12.504.1683.341.978-1.926.01016.420.31915.886.21014.488.43515.384.048-826.062-701.644-588.680-838.175-788.033000
Değişim (%) %3.79%48.5%-47.4%97.6%98.9%72.7%171%-202%9392803700%0%0%-100%238%0.67%-1.18%-0.45%-54.5%-3.84%1.53%-13.3%-108%-40.7%2.86%21.2%-474%274%-112%3.36%9.65%-5.82%1962%-17.7%-19.2%29.8%-6.36%-78803400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39610.033.8122.023.8191.963.6992.004.8411.969.5641.845.3392.439.1891.899.6221.721.3570001.828.535-1.699.136-1.752.947-1.778.598-1.789.412-571.457-310.356-74.758147.842810.818586.816445.205285.799469.818651.312750.093862.364853.771847.137843.563840.085837.162714.910505.254000
Değişim (%) %396%3.06%-2.05%1.79%6.73%-24.3%28.4%10.4%172135600%0%0%-100%208%3.07%1.44%0.6%-213%-84.1%-315%-151%-81.8%38.2%31.8%55.8%-39.2%-27.9%-13.2%-13%1.01%0.78%0.42%0.41%0.35%17.1%41.5%50525300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-174-762.2431.029.770-220.515-93.8850-1.108.277-221.370-223.616-194.63500061.13511.39712.13514.3280464.985464.985464.985464.9850000-325.68874.59400372.513149.08472.091-17.253-212.259-282.664-131.077000
Değişim (%) %-174%567%-135%-9388600%100%-401%1%-14.9%-19463600%0%0%-100%436%-6.08%-15.3%1432700%-100%0%0%0%46498400%0%0%0%100%-537%7459300%0%-100%150%107%518%91.9%24.9%-116%-13107800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-174-762.2431.029.770-220.515-93.8850-855.090-194.635-194.635-194.6350000000000000000-325.68874.59400372.513149.084231.297266.66571.6592.278-5.341000
Değişim (%) %-174%567%-135%-9388600%100%-339%0%0%-19463600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-537%7459300%0%-100%150%-35.5%-13.3%272%3046%143%-534200%0%0
Karşılıklar İle İlgili Düzeltmeler %1111299.24624.71843.053-259.396263.732341.740296.618622.695266.839000296.989310.078249.471109.493109.044-80.062-94.31227.57113.2463.113-143.5804.67324.54621.782165.44915.0143.274-35.725-47.859-40.531-24.30841.138-42.954-51.612000
Değişim (%) %1111%-42.6%117%-198%-22.8%15.2%-52.4%133%26683800%0%0%-100%-4.22%24.3%128%0.41%236%15.1%-442%108%326%102%-3173%-81%12.7%-86.8%1002%359%109%25.4%-18.1%-66.7%-159%196%16.8%-5161300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-141-37.174.371-15.409.767-15.409.767-15.409.767-15.409.767000000000000-48.922-65.406-104.650-123.418-90.804-103.110-173.041-252.470265.99772.71723.5110-556.193-360.297-226.690-140.761-161.714-374.449-349.675000
Değişim (%) %-141%0%0%0%-1540976800%0%0%0%0%0%0%0%0%0%0%0%100%25.2%37.5%15.2%-35.9%11.9%40.4%31.5%-195%266%209%2351000%100%-54.4%-58.9%-61%13%56.8%-7.08%-34967600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-81.738.154.320208.605.607118.825.881355.584.565113.156.48680.198.42525.230.796-157.041.41162.018.43300015.957.6272.606.4431.441.502-3.847-78.0883.156.2963.488.9541.529.0944.274.0491.721.6561.245.0985.008.7652.302.9982.128.8352.523.032399.466421.428-665.473-891.569-193.186-157.347420.547495.444500.200000
Değişim (%) %-81.7%75.6%-66.6%214%41.1%218%116%-353%6201843200%0%0%-100%512%80.8%37571%95.1%-102%-9.53%128%-64.2%148%38.3%-75.1%117%8.18%-15.6%532%-5.21%163%25.4%-362%-22.8%-137%-15.1%-0.95%50019900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %65.4-17.893.344-51.777.66213.669.73016.156.63413.710.12327.366.953-87.786.525-68.317.704-33.104.995000-1.336.862-621.270-2.442.1651.691.276437.686-641.997-2.033.667-3.801.222-2.858.962-3.340.6323.782.7092.967.8923.772.445-179.335-4.208.2071.119.682-592.9424.030.4594.627.478731.705521.659545.140322.177-161.338000
Değişim (%) %65.4%-479%-15.4%17.8%-49.9%131%-28.5%-106%-3310499600%0%0%100%-115%74.6%-244%286%168%68.4%46.5%-33%14.4%-188%27.5%-21.3%2204%95.7%-476%289%-115%-12.9%532%40.3%-4.31%69.2%300%-16133900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %91.3-2.371.202-27.325.719-775.1513.313.158-1.636.66311.079.110-62.274.690-71.166.293-33.081.926000-7.827.632-3.511.344-2.400.732-2.176.371-140.309124.368462.356-59.279-167.437-106.499-348.26411.243367.594556.237441.329469.910-79.420-385.819-264.00960.777138.99229.629-148.265-438.457000
Değişim (%) %91.3%-3425%-123%302%-115%118%12.5%-115%-3308192700%0%0%100%-123%-46.3%-10.3%-1451%-213%-73.1%880%64.6%-57.2%69.4%-3198%-96.9%-33.9%26%-6.08%692%79.4%-46.1%-534%-56.3%369%120%66.2%-43845800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %100-156-5.779.583-5.080.904-5.775.0626.491.432-14.015-711.303-16.567-12.281.645000102.686-78.968-137.496-130.905-152.878-39.3506.496-292-292-289-18.95037.053666.365106.10083.337-697-650.800-83.545-93.922-29.545-7.981-15.855-6-752000
Değişim (%) %100%-13.8%12%-189%46418%98%-4193%99.9%-1228164600%0%0%-100%230%42.6%-5.03%14.4%-289%-706%2325%0%-1.04%98.5%-151%-94.4%528%27.3%12057%99.9%-679%11%-218%-270%49.7%-264150%99.2%-75300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-391.352.2952.218.601109.436345.318687.7301.374.903-3.905.576-3.113.162-3.670.4210003.391.1031.748.4321.125.7281.083.128814.023-75.173-127.06223.647-87.595-158.896217.727-150.27498.019386.862-152.711-8.99254.148-85.782226.891182.804-320.902-20.568-204.316-194.765000
Değişim (%) %-39%1927%-68.3%-49.8%-50%135%-25.5%15.2%-367042200%0%0%-100%94%55.3%3.93%33.1%1183%40.8%-637%127%44.9%-173%245%-253%-74.7%353%-1598%-117%163%-138%24.1%157%-1460%89.9%-4.9%-19476600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-102-117.3376.246.3234.774.0895.583.271-7.739.533-9.429.578-26.309.7524.409.54017.496.2480001.959.737319.823189.869194.847-82.290-57.175-3.796.862-3.784.143-2.557.479-3.076.1943.936.6243.089.5052.705.158-1.203.793-4.330.742977.24745.5444.569.9274.515.427-4.997127.53221.967129.170133.419000
Değişim (%) %-102%30.8%-14.5%172%17.9%64.2%-697%-74.8%1749624700%0%0%-100%513%68.4%-2.55%337%-43.9%98.5%-0.34%-48%16.9%-178%27.4%14.2%325%72.2%-543%2046%-99%1.21%90463%-104%481%-83%-3.18%13341800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-246-536.823368.272-263.555102.569210.2883.674.5705.300.0232.159.306145.789000960.238318.778250.6882.798.3620000069269206926.224011.54018.9154.6346.982-9.56717.10813.70035.85241.553000
Değişim (%) %-246%240%-357%-51.2%-94.3%-30.7%145%1381%14578800%0%0%-100%201%27.2%-91%279836100%0%0%0%0%-99.9%0%69100%-99.9%-88.9%622300%-100%-39%308%-33.6%173%-156%24.9%-61.8%-13.7%4155200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-74.2132.440.680514.017.506476.816.398700.237.281518.763.006388.546.597279.379.824193.170.660288.871.69300034.444.298-21.414.911-23.440.115-20.726.647-20.553.3668.239.1885.145.1442.571.4582.815.1701.556.0308.068.86116.276.36813.187.8158.917.3455.602.319988.5762.996.0288.268.23712.755.8989.613.95211.585.40211.048.3206.701.1435.437.514000
Değişim (%) %-74.2%7.8%-31.9%35%33.5%39.1%44.6%-33.1%28887169200%0%0%-100%261%8.64%-13.1%-0.84%-349%60.1%100%-8.66%80.9%-80.7%-50.4%23.4%47.9%59.2%467%-67%-63.8%-35.2%32.7%-17%4.86%64.9%23.2%543751300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %84-71.108.592-443.162.919-419.290.450-691.626.962-444.336.591-362.981.728-296.135.190-151.990.543-304.683.391000-24.286.87913.769.56219.279.76320.321.92020.262.392223.999-153.145-236.715-151.115-672.726-5.439.346-16.258.597-13.485.186-13.767.182-5.812.6031.406.779-1.480.588-1.009.664-9.572.813-7.129.226-11.742.182-11.656.984-8.921.339-7.723.424000
Değişim (%) %84%-5.69%39.4%-55.7%-22.4%-22.6%-94.8%50.1%-30468339200%0%0%100%-276%-28.6%-5.13%0.29%8946%246%35.3%-56.6%77.5%87.6%66.5%-20.6%2.05%-137%-513%195%-46.6%89.5%-34.3%39.3%-0.73%-30.7%-15.5%-772342500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-41.1-128.743-91.252-1.899.249365.494-1.770.504-6.338.030-4.444.042-6.498.573-5.413.346000-3.817.538-233.457-213.264545.846594.416-76.235-96.430-96.429-10.387338.193328.047-49.871-39.483-686.325-1.345.207-795.426-967.290-872.436-203.406-375.270-203.406-139.860-150.551-150.551000
Değişim (%) %-41.1%95.2%-620%121%72.1%-42.6%31.6%-20%-541334700%0%0%100%-1535%-9.47%-139%-8.17%880%20.9%-0%-828%-103%3.09%758%-26.3%94.2%49%-69.1%17.8%-10.9%-329%45.8%-84.5%-45.4%7.1%0%-15055200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-41.1-128.743-91.252-1.899.249365.494-1.770.504-6.338.030-4.444.042-6.498.573-5.413.3460000594.416690.846690.846594.4160-96.430-96.4300388.065000-686.325-967.290-795.426-967.290-669.0300-171.8640000000
Değişim (%) %-41.1%95.2%-620%121%72.1%-42.6%31.6%-20%-541334700%0%0%0%-100%-14%0%16.2%59441500%100%0%-9643100%-100%38806400%0%0%100%29%-21.6%17.8%-44.6%-66903100%100%-17186500%0%0%0%0%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 %-47.184.511.504159.904.919120.112.081209.528.379158.279.99362.439.86832.251.99829.292.48819.991.63814.866.81213.113.10012.148.41610.168.135-21.401.554-23.371.723-21.697.875-21.529.3757.232.5204.151.9492.693.4621.866.502574.6797.097.41515.329.83112.448.6198.537.4315.421.097871.6403.872.2158.824.43013.115.7299.800.73011.726.16311.178.0266.918.2185.669.261000
Değişim (%) %-47.1%33.1%-42.7%32.4%153%93.6%10.1%46.5%34.5%13.4%7.94%19.5%148%8.43%-7.71%-0.78%-398%74.2%54.1%44.3%225%-91.9%-53.7%23.1%45.8%57.5%522%-77.5%-56.1%-32.7%33.8%-16.4%4.9%61.6%22%566926000%0%0
Dönem Karı (Zararı) %-250-225.047.001150.409.030163.903.755191.709.300206.959.09215.609.7531.915.98469.319.61811.846.14820.938.35619.279.61015.446.56513.092.62029.832.59829.971.65227.954.94229.156.23841.343.37138.441.79438.122.67933.685.74118.361.85213.857.20323.161.60121.919.5385.754.70211.736.536-16.551.425-12.297.240-10.250.657-7.255.6289.708.30911.765.38711.091.8607.217.1416.386.885000
Değişim (%) %-250%-8.23%-14.5%-7.37%1226%715%-97.2%485%-43.4%8.6%24.8%18%-56.1%-0.46%7.21%-4.12%-29.5%7.55%0.84%13.2%83.5%32.5%-40.2%5.67%281%-51%171%-34.6%-20%-41.3%-175%-17.5%6.07%53.7%13%638688400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %483375.381.02564.377.606-25.798.38716.511.841-48.295.57520.132.48323.241.657-37.777.0479.435.585-4.670.723-5.304.709-1.292.993-2.602.256-50.626.239-50.969.602-50.372.865-50.147.290-32.462.186-31.262.983-31.749.999-28.011.609-13.465.190-9.571.051-9.853.125-12.504.1683.341.978-1.926.01016.420.31915.886.21014.488.43515.384.048-826.062-701.644-588.680-838.175-788.033000
Değişim (%) %483%350%-256%134%-340%-13.4%162%-500%302%12%-310%50.3%94.9%0.67%-1.18%-0.45%-54.5%-3.84%1.53%-13.3%-108%-40.7%2.86%21.2%-474%274%-112%3.36%9.65%-5.82%1962%-17.7%-19.2%29.8%-6.36%-78803400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %43210.033.8121.887.1851.721.0361.636.2611.504.7251.739.2661.437.6131.145.132942.331255.693250.282223.410204.664-1.699.136-1.752.947-1.778.598-1.789.412-571.457-310.356-74.758147.842810.818586.816445.205285.799469.818651.312750.093862.364853.771847.137843.563840.085837.162714.910505.254000
Değişim (%) %432%9.65%5.18%8.74%-13.5%21%25.5%21.5%269%2.16%12%9.16%112%3.07%1.44%0.6%-213%-84.1%-315%-151%-81.8%38.2%31.8%55.8%-39.2%-27.9%-13.2%-13%1.01%0.78%0.42%0.41%0.35%17.1%41.5%50525300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-328-762.243333.655-391.658-4.888.135-495.056-444.512-141.4854.468.383153.825128.968522.08516.83711.39712.13514.3280464.985464.985464.985464.9850000-325.68874.59400372.513149.08472.091-17.253-212.259-282.664-131.077000
Değişim (%) %-328%185%92%-887%-11.4%-214%-103%2805%19.3%247915%-97.5%-87.6%47.7%-6.08%-15.3%1432700%-100%0%0%0%46498400%0%0%0%100%-537%7459300%0%-100%150%107%518%91.9%24.9%-116%-13107800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-328-762.243333.655-391.658-4.888.135-495.056-474.809-299.9604.314.13400000000000000000-325.68874.59400372.513149.084231.297266.66571.6592.278-5.341000
Değişim (%) %-328%185%92%-887%-4.26%-58.3%-107%431413300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-537%7459300%0%-100%150%-35.5%-13.3%272%3046%143%-534200%0%0
Karşılıklar İle İlgili Düzeltmeler %293299.24676.117-36.994-62.514221.733446.603608.996639.072347.67485.470156.730155.27541.825310.078249.471109.493109.044-80.062-94.31227.57113.2463.113-143.5804.67324.54621.782165.44915.0143.274-35.725-47.859-40.531-24.30841.138-42.954-51.612000
Değişim (%) %293%306%40.8%-128%-50.4%-26.7%-4.71%83.8%307%-45.5%0.94%271%-86.5%24.3%128%0.41%236%15.1%-442%108%326%102%-3173%-81%12.7%-86.8%1002%359%109%25.4%-18.1%-66.7%-159%196%16.8%-5161300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-3717437200-37.174.3710000000000000000-48.922-65.406-104.650-123.418-90.804-103.110-173.041-252.470265.99772.71723.5110-556.193-360.297-226.690-140.761-161.714-374.449-349.675000
Değişim (%) %-3717437200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%25.2%37.5%15.2%-35.9%11.9%40.4%31.5%-195%266%209%2351000%100%-54.4%-58.9%-61%13%56.8%-7.08%-34967600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12.738.154.32033.840.229-43.678.0578.799.490-62.677.52225.956.77427.476.689-41.621.93911.218.8251.264.172448.6533.768.6733.028.7562.606.4431.441.502-3.847-78.0883.156.2963.488.9541.529.0944.274.0491.721.6561.245.0985.008.7652.302.9982.128.8352.523.032399.466421.428-665.473-891.569-193.186-157.347420.547495.444500.200000
Değişim (%) %12.7%177%-596%114%-341%-5.53%166%-471%787%182%-88.1%24.4%16.2%80.8%37571%95.1%-102%-9.53%128%-64.2%148%38.3%-75.1%117%8.18%-15.6%532%-5.21%163%25.4%-362%-22.8%-137%-15.1%-0.95%50019900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %67.6-17.893.344-55.265.545-18.727.948668.140-1.000.92326.726.9897.392.840-1.753.7362.018.3161.884.3272.342.7831.007.957-261.537-621.270-2.442.1651.691.276437.686-641.997-2.033.667-3.801.222-2.858.962-3.340.6323.782.7092.967.8923.772.445-179.335-4.208.2071.119.682-592.9424.030.4594.627.478731.705521.659545.140322.177-161.338000
Değişim (%) %67.6%-195%-2903%167%-104%262%522%-187%7.11%-19.6%132%485%57.9%74.6%-244%286%168%68.4%46.5%-33%14.4%-188%27.5%-21.3%2204%95.7%-476%289%-115%-12.9%532%40.3%-4.31%69.2%300%-16133900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %93.1-2.371.202-34.220.430-30.930.514-11.191.041-13.542.95812.109.3577.010.480-4.583.270628.461971.343447.600-190.473-2.604.141-3.511.344-2.400.732-2.176.371-140.309124.368462.356-59.279-167.437-106.499-348.26411.243367.594556.237441.329469.910-79.420-385.819-264.00960.777138.99229.629-148.265-438.457000
Değişim (%) %93.1%-10.6%-176%17.4%-212%72.7%253%-829%-35.3%117%335%92.7%25.8%-46.3%-10.3%-1451%-213%-73.1%880%64.6%-57.2%69.4%-3198%-96.9%-33.9%26%-6.08%692%79.4%-46.1%-534%-56.3%369%120%66.2%-43845800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-100-156544.9871.268.2511.896.8319.367.4722.328.0311.605.754977.919-6.491.58829248.28212.87934.852-78.968-137.496-130.905-152.878-39.3506.496-292-292-289-18.95037.053666.365106.10083.337-697-650.800-83.545-93.922-29.545-7.981-15.855-6-752000
Değişim (%) %-100%-57%-33.1%-79.8%302%45%64.2%115%-2223247%-99.4%275%-63%144%42.6%-5.03%14.4%-289%-706%2325%0%-1.04%98.5%-151%-94.4%528%27.3%12057%99.9%-679%11%-218%-270%49.7%-264150%99.2%-75300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.171.352.2951.350.033-440.918-429.691-135.697-171.662-1.196.631-832.247-747.649-501.0061.180.133855.9381.113.7701.748.4321.125.7281.083.128814.023-75.173-127.06223.647-87.595-158.896217.727-150.27498.019386.862-152.711-8.99254.148-85.782226.891182.804-320.902-20.568-204.316-194.765000
Değişim (%) %0.17%406%-2.61%-217%21%85.7%-43.8%-11.3%-49.2%-142%37.9%-23.1%-36.3%55.3%3.93%33.1%1183%40.8%-637%127%44.9%-173%245%-253%-74.7%353%-1598%-117%163%-138%24.1%157%-1460%89.9%-4.9%-19476600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95.8-117.337-2.775.018-3.730.268-4.616.447-12.646.640-1.924.34775.7791.267.2799.375.3221.216.047460.495377.279865.457319.823189.869194.847-82.290-57.175-3.796.862-3.784.143-2.557.479-3.076.1943.936.6243.089.5052.705.158-1.203.793-4.330.742977.24745.5444.569.9274.515.427-4.997127.53221.967129.170133.419000
Değişim (%) %95.8%25.6%19.2%63.5%-557%-2639%-94%-86.5%671%164%22.1%-56.4%171%68.4%-2.55%337%-43.9%98.5%-0.34%-48%16.9%-178%27.4%14.2%325%72.2%-543%2046%-99%1.21%90463%-104%481%-83%-3.18%13341800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-938-536.82364.042-330.6171.328.2261.624-267.366-86.1611.464.191227.774209.754492.984-14.896300.625318.778250.6882.798.3620000069269206926.224011.54018.9154.6346.982-9.56717.10813.70035.85241.553000
Değişim (%) %-938%119%-125%81687%101%-210%-106%543%8.59%-57.5%3410%-105%-5.69%27.2%-91%279836100%0%0%0%0%-99.9%0%69100%-99.9%-88.9%622300%-100%-39%308%-33.6%173%-156%24.9%-61.8%-13.7%4155200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-17132.440.680159.521.091119.377.420208.889.281157.662.59462.469.22532.550.48129.788.83523.300.04918.151.96016.317.68415.161.52910.228.827-21.414.911-23.440.115-20.726.647-20.553.3668.239.1885.145.1442.571.4582.815.1701.556.0308.068.86116.276.36813.187.8158.917.3455.602.319988.5762.996.0288.268.23712.755.8989.613.95211.585.40211.048.3206.701.1435.437.514000
Değişim (%) %-17%33.6%-42.9%32.5%152%91.9%9.27%27.8%28.4%11.2%7.63%48.2%148%8.64%-13.1%-0.84%-349%60.1%100%-8.66%80.9%-80.7%-50.4%23.4%47.9%59.2%467%-67%-63.8%-35.2%32.7%-17%4.86%64.9%23.2%543751300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %28.3-71.108.592-99.204.579-79.919.792-157.741.267-108.434.356-16.862.040-8.142.803-16.256.502-9.323.909-2.541.930-7.746.189-7.742.869-6.966.34713.769.56219.279.76320.321.92020.262.392223.999-153.145-236.715-151.115-672.726-5.439.346-16.258.597-13.485.186-13.767.182-5.812.6031.406.779-1.480.588-1.009.664-9.572.813-7.129.226-11.742.182-11.656.984-8.921.339-7.723.424000
Değişim (%) %28.3%-24.1%49.3%-45.5%-543%-107%49.9%-74.4%-267%67.2%-0.04%-11.1%-151%-28.6%-5.13%0.29%8946%246%35.3%-56.6%77.5%87.6%66.5%-20.6%2.05%-137%-513%195%-46.6%89.5%-34.3%39.3%-0.73%-30.7%-15.5%-772342500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.9-128.743-176.229-298.801-52.112-1.352.646-2.719.313-2.155.565-3.864.928-3.710.394-2.682.887-3.115.451-2.297.127-1.296.127-233.457-213.264545.846594.416-76.235-96.430-96.429-10.387338.193328.047-49.871-39.483-686.325-1.345.207-795.426-967.290-872.436-203.406-375.270-203.406-139.860-150.551-150.551000
Değişim (%) %26.9%41%-473%96.1%50.3%-26.2%44.2%-4.16%-38.3%13.9%-35.6%-77.2%-455%-9.47%-139%-8.17%880%20.9%-0%-828%-103%3.09%758%-26.3%94.2%49%-69.1%17.8%-10.9%-329%45.8%-84.5%-45.4%7.1%0%-15055200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %26.9-128.743-176.229-298.801-52.112-1.352.646-1.299.789-1.168.605-1.300.53400000594.416690.846690.846594.4160-96.430-96.4300388.065000-686.325-967.290-795.426-967.290-669.0300-171.8640000000
Değişim (%) %26.9%41%-473%96.1%-4.07%-11.2%10.1%-130053500%0%0%0%0%-100%-14%0%16.2%59441500%100%0%-9643100%-100%38806400%0%0%100%29%-21.6%17.8%-44.6%-66903100%100%-17186500%0%0%0%0%0%0