TMPOL 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 %15154.623.769-108.158.36210.645.77747.939.117351.126.563126.369.43731.016.522-41.287.364-7.988.516-269.452.600-173.366.299-112.155.79604.465.182-30.288.210-5.583.0331.276.7868.360.170-3.828.245-1.682.9244.122.412-4.221.8422.409.292-2.978.4977.507.5369.189.3436.345.8671.343.0299.730.3111.388.814-3.067.698-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %151%-1116%-77.8%-86.3%178%307%175%-417%97%-55.4%-54.6%-11215579700%-100%115%-443%-537%-84.7%318%-127%-141%198%-275%181%-140%-18.3%44.8%373%-86.2%601%145%50.1%-4.89%-43.7%-412%217%56.7%-37%-188633800
Dönem Karı (Zararı) %-47.2-37.007.350-25.140.7212.784.1188.666.6929.100.77210.156.20812.583.46220.607.57215.342.627-50.108.23357.858.01912.857.28508.737.7395.823.6216.769.57111.570.7245.895.8383.981.5883.500.1573.534.9603.683.6281.822.180591.8593.274.1922.608.539933.5088.584.897664.155-882.970-1.557.290376.8171.213.70817.778590.57543.127-1.151.615-95.9480
Değişim (%) %-47.2%-1003%-67.9%-4.77%-10.4%-19.3%-38.9%34.3%131%-187%350%1285728400%-100%50%-14%-41.5%96.3%48.1%13.8%-0.98%-4.04%102%208%-81.9%25.5%179%-89.1%1193%175%43.3%-513%-69%6727%-97%1269%104%-1100%-9594900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %170111.345.293-160.079.88483.079.90213.853.607280.586.513-215.599.60386.476.044180.873.64653.001.468-325.114.40598.381.302-86.934.50001.957.5721.645.573968.5802.121.952502.573642.8711.335.2451.041.7631.238.656283.739800.745-820.4735.826.310-782.153-6.879.944336.7936.225.130816.184444.9851.168.416320.075459.389120.153596.123492.3070
Değişim (%) %170%-293%500%-95.1%230%-349%-52.2%241%116%-430%213%-8693450100%-100%19%69.9%-54.4%322%-21.8%-51.9%28.2%-15.9%337%-64.6%198%-114%845%88.6%-2143%-94.6%663%83.4%-61.9%265%-30.3%282%-79.8%21.1%49230600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-53.522.612.43448.674.064-3.726.75322.748.37819.678.27721.704.09521.639.06620.145.371-17.555.54816.961.82622.862.25210.841.72801.224.853692.925983.646716.661780.004764.948759.322738.097562.640464.198456.954492.865500.410438.947312.582-50.352330.079188.818291.013301.918279.829290.057186.912226.233349.2600
Değişim (%) %-53.5%1406%-116%15.6%-9.33%0.3%7.41%215%-204%-25.8%111%1084172700%-100%76.8%-29.6%37.3%-8.12%1.97%0.74%2.88%31.2%21.2%1.59%-7.29%-1.51%14%40.4%721%-115%74.8%-35.1%-3.61%7.89%-3.53%55.2%-17.4%-35.2%34925900
Karşılıklar İle İlgili Düzeltmeler %1655.735.2792.162.316172.7751.736.5499.002.3543.550.718-2.121.6152.442.182-98.7353.546.491-699.2153.470.0410238.280201.875389.421-56.37526.34535.750388.89937.48536.50989.285185.185-15.66953.62841.795176.96837.01455.773109.86436.25417.768-8.522-12.50745.07575.36513.9110
Değişim (%) %165%1152%-90.1%-80.7%154%267%-187%2573%-103%607%-120%347004000%-100%18%-48.2%791%-314%-26.3%-90.8%937%2.67%-59.1%-51.8%1282%-129%28.3%-76.4%378%-33.6%-49.2%203%104%308%31.9%-128%-40.2%442%1391000
Faiz Gelirleri ile İlgili Düzeltmeler %1342.333.304-6.928.154-12.596.018-10.591.060-13.501.950-15.934.002-14.367.883-17.601.9704.193.015000000097.581-28.198-40.348-29.035-16.380-7.983-8.641-17.013-14.32510.159-3.846-36700000000000
Değişim (%) %134%45%-18.9%21.6%15.3%-10.9%18.4%-520%419301400%0%0%0%0%0%0%-100%446%30.1%-39%-77.3%-105%7.61%49.2%-18.8%-241%364%-948%-36800%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %388172.143.319-59.810.495114.047.88501.292.444126.248.809583.2530-5.148.7604.913.347235.41300000000000000000-1.759.729906.056853.67300000000
Değişim (%) %388%-152%11404788400%-100%-99%21546%58325200%100%-205%1987%23541200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-294%6.14%85367200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20214.234.739-13.953.5224.469.585-51.429.20129.977.427-10.198.227-18.919.053-14.706.869-16.193.26017.038.33112.554.485-21.628.7570-166.796-193.872-403.628679.188153.104-219.254221.74574.203578.694-46.057-336.380-260.251321.15872.967-1.535.304211.101-337.218-68.251-139.96877.4234.536-18.89010.34971.01731.4410
Değişim (%) %202%-412%109%-272%394%46.1%-28.6%9.18%-195%35.7%158%-2162875800%100%14%52%-159%344%170%-199%199%-87.2%1356%86.3%-29.3%-181%340%105%-827%163%-394%51.2%-281%1607%124%-283%-85.4%126%3144000
İşletme Sermayesinde Gerçekleşen Değişimler %-121-16.514.74379.890.062-74.933.91126.492.76162.464.905332.678.612-68.042.993-242.785.436-75.501.704113.834.904-336.724.306-51.472.8310-5.930.611-37.754.255-13.190.890-14.999.3556.338.399-11.125.305-4.127.191-2.339.301-8.670.684-656.855-3.179.0534.721.5511.025.9136.166.897-48.4198.948.524-3.916.395-1.728.647-6.972.611-8.246.230-4.418.731256.996-1.281.979-2.027.907-2.282.6960
Değişim (%) %-121%207%-383%-57.6%-81.2%589%72%-222%-166%134%-554%-5147283200%100%84.3%-186%12.1%-337%157%-170%-76.4%73%-1220%79.3%-167%360%-83.4%12837%-101%328%-127%75.2%15.4%-86.6%-1819%120%36.8%11.2%-228269700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.6-16.674.743-21.823.510-36.874.613-13.254.70747.429.572-15.067.346-35.814.319-121.689.102-12.519.99031.495.735-34.044.617-116.307.0670372.704-981.9335.564.683-29.726.098-1.161.302-7.238.9092.357.511-12.612.076-11.895.1481.844.8971.582.2875.247.711-3.819.1065.035.9346.305.8193.482.433-2.753.436-2.453.022-3.709.708-4.129.111-2.342.356-297.857-88.243-4.143.041-2.325.8800
Değişim (%) %23.6%40.8%-178%-128%415%57.9%70.6%-872%-140%193%70.7%-11630706800%-100%138%-118%119%-2460%84%-407%119%-6.03%-745%16.6%-69.8%237%-176%-20.1%81.1%226%-12.2%33.9%10.2%-76.3%-686%-238%97.9%-78.1%-232588100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16114.998.636-24.716.850-575.53310.345.275-5.769.323-1.660.3642.266.128-5.390.52782.854.25420.330.504-101.789.2594.516.4890-332.79659.661-185.861-572.92473.775192.987119.215-57.099-331.265-212.90129.235-72.9323.6988.081135.379-115.370872.479-510.449-450.530-1.006.420-577.971150.306-357.128-857.065-507.8760
Değişim (%) %161%-4195%-106%279%-247%-173%142%-107%308%120%-2354%451648800%100%-658%132%67.6%-877%-61.8%61.9%309%82.8%-55.6%-828%140%-2072%-54.2%-94%217%-113%271%-13.3%55.2%-74.1%-485%142%58.3%-68.8%-50787700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %65.8-27.663.334-80.887.838-77.091.981-39.395.84642.103.277-31.117.050-81.454.634-46.299.96279.033.9737.285.231-111.272.008-13.672.0980-8.932.469-13.225.244-16.249.512-7.105.0987.496.907-5.417.767-8.345.342226.612-5.936.529-1.736.186-4.261.488147.0901.396.302-1.611.953-3.669.1836.822.873-286.424-821.140-2.376.855-1.647.026-1.290.322-663.344-422.354-231.001189.9160
Değişim (%) %65.8%-4.92%-95.7%-194%235%61.8%-75.9%-159%985%107%-714%-1367209900%100%32.5%18.6%-129%-195%238%35.1%-3783%104%-242%59.3%-2997%-89.5%187%56.1%-154%2482%65.1%65.5%-44.3%-27.6%-94.5%-57.1%-82.8%-222%18991500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.963.868.636212.156.29412.430.23417.235.104-101.230.81621.030.470106.780.42866.354.640-124.088.15323.140.61664.030.55519.376.05502.014.892-7.472.13116.263.22514.261.805351.473-1.299.4824.266.6036.369.30010.000.840-1.678.669480.791-380.4393.888.2622.918.154-2.892.410-4.958.711-2.495.790515.199-632.05555.540-1.266.4122.233.716-1.144.5052.265.348-65.4960
Değişim (%) %-69.9%1607%-27.9%117%-581%-80.3%60.9%153%-636%-63.9%230%1937605400%-100%127%-146%14%3958%127%-130%-33%-36.3%696%-449%226%-110%33.2%201%41.7%-98.7%-584%182%-1238%104%-157%295%-151%3559%-6549700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %65867.414.191-114.314-325.362-1.373.762-547.405-466.480467.085-1.200.002-2.970.608-69.7253.517.733-477.40000-179.648179.648489.13098.323153.031-207.280-32.134-24.474131.993-4.535-100.4653.604-242.163840.041-10.745-2.370-244.887196.537-1.519.2131.058.330-1.165.825730.251937.852426.6400
Değişim (%) %6586%64.9%76.3%-151%-17.3%-200%139%59.6%-4160%-102%837%-47740100%0%100%-200%-63.3%397%-35.7%174%-545%-31.3%-119%3011%95.5%-2888%101%-129%7918%-353%99%-225%113%-244%191%-260%-22.1%120%42663900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2909.878.797-5.197.5128.184.1023.604.73617.125.212-21.292.591-11.191.3834.406.23328.611.017-11.262.257-17.348.76000-347.5583.172.986-5.322.8244.355.2260-578.155578.15500189.852-189.852231.855509.876-548.326-606.847110.888731.836313.75700000000
Değişim (%) %290%-164%127%-79%180%-90.3%-354%-84.6%354%35.1%-1734876100%0%100%-111%160%-222%435522500%100%-200%57815400%0%-100%200%-182%-54.5%193%9.64%-647%-84.8%133%31375600%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %15557.823.200-105.330.54210.930.10449.013.064352.152.188127.235.21731.016.513-41.304.216-7.157.610-261.387.744-180.484.972-125.550.04904.764.700-30.285.061-5.452.739-1.306.67912.736.810-6.500.846708.2112.237.422-3.748.4001.449.064-1.786.4497.175.2709.460.7626.318.2521.656.5349.949.4721.425.765-2.469.753-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %155%-1064%-77.7%-86.1%177%310%175%-477%97.3%-44.8%-43.8%-12555005000%-100%116%-455%-317%-110%296%-1018%-68.3%160%-359%181%-125%-24.2%49.7%281%-83.4%598%158%59.8%-4.89%-43.7%-412%217%56.7%-37%-188633800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-216-4.976.2654.285.7364.741.9495.279.004-50.123.813-207.627.122-10.417.895-81.197.035-3.340.426-26.355.977-58.069.81633.689.5300-80.470.54437.429.326-40.885.17836.989-813.502-363.269550.557-1.428.702-9.950.985-651.192-130.999-3.950.989-5.841.222-2.479.034-468.925-5.310.939-3.347.879-2.357.728-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %-216%-9.62%-10.2%111%75.9%-1893%87.2%-2331%87.3%54.6%-272%3368952900%100%-315%192%-110633%105%-124%-166%139%85.6%-1428%-397%96.7%32.4%-136%-429%91.2%-58.6%-42%-217%79.1%-954%37.6%-2910%103%-4.7%-72938400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-52056-19.583.11737.69201.093.921-468.091.206217.622.72939.696.805-26.269.9854.613.71525.919.8776.913.96406.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %-52056%3769100%-100%100%-23404560400%-100%-55.6%251%-669%-82.2%275%691396300%-100%-93.1%10043900%-100%12217400%-100%-98.6%84358700%100%-1800100%-100%-97.7%404%-651%-83.2%609%427%791%1526800%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-531-162.63537.69201.093.921-49.705.586217.622.72939.696.805-26.269.9854.613.71525.919.8776.913.96406.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %-531%3769100%-100%102%-2485279400%-100%-55.6%251%-669%-82.2%275%691396300%-100%-93.1%10043900%-100%12217400%-100%-98.6%84358700%100%-1800100%-100%-97.7%404%-651%-83.2%609%427%791%1526800%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %73216.940.156-2.680.110-7.854.067-6.405.979404.465.445-223.561.126-42.408.505-138.495.814-9.555.222-18.177.275-217.292-190.4240-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.932.985-651.192-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-2.372.997-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %732%65.9%-22.6%-102%281%-427%69.4%-1349%47.4%-8265%-14.1%-19042500%100%-125%-180%-1456%92.6%-117%-28.1%79.5%85.6%-1425%-41%98.1%-2144%68.1%-333163100%100%-73%-46.8%-219%79.1%-954%37.6%-2910%103%-4.7%-72938400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %73216.940.156-2.680.110-7.854.067-6.405.979404.465.445-223.561.126-42.408.505-138.495.81418.584.991-18.177.275-217.292-190.4240-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.946.477-637.700-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-3.116.7020-3.554.067-337.976-522.6140-745.622-729.3830
Değişim (%) %732%65.9%-22.6%-102%281%-427%69.4%-845%202%-8265%-14.1%-19042500%100%-125%-180%-1456%92.6%-117%-28.1%79.5%85.6%-1460%-38.1%98.1%-2144%68.1%-333163100%100%-73%-11.8%-311670300%100%-952%35.3%-52261500%100%-2.23%-72938400
Finansman Faaliyetlerinden Nakit Akışları %-305-140.977.90368.908.205-47.655.616-12.934.885-377.331.29580.841.68231.420.8336.448.673185.778.009307.438.495141.694.42649.851.325079.015.712-9.234.22038.928.00621.858.2936.741.450-1.539.6863.486.977-641.27712.795.1486.573.584262.729-1.399.393-3.928.683-5.406.7761.273.824-4.183.9802.490.4055.794.6527.145.1458.938.5354.588.862-2.069.8522.433.3493.531.3482.024.1400
Değişim (%) %-305%245%-268%96.6%-567%157%387%-96.5%-39.6%117%184%4985132400%-100%956%-124%78.1%224%538%-144%644%-105%94.6%2402%119%64.4%27.3%-524%130%-268%-57%-18.9%-20.1%94.8%322%-185%-31.1%74.5%202413900
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 %15352.554.840-99.725.55211.910.69040.310.32391.002.409164.956.765-157.441.94489.563.080-201.943.436-14.823.648-74.645.486-29.890.528-11.520.5664.465.182-30.288.210-5.583.0331.276.7868.360.170-3.828.245-1.682.9244.122.412-4.221.8422.409.292-2.978.4977.507.5369.189.3436.345.8671.343.0299.730.3111.388.814-3.067.698-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %153%-937%-70.5%-55.7%-44.8%205%-276%144%-1262%80.1%-150%-159%-358%115%-443%-537%-84.7%318%-127%-141%198%-275%181%-140%-18.3%44.8%373%-86.2%601%145%50.1%-4.89%-43.7%-412%217%56.7%-37%-188633800
Dönem Karı (Zararı) %-61.1-37.578.693-23.325.5152.919.4287.287.5197.504.5168.098.3315.818.92214.194.332-27.840.9129.082.69934.650.5793.130.57811.636.2978.737.7395.823.6216.769.57111.570.7245.895.8383.981.5883.500.1573.534.9603.683.6281.822.180591.8593.274.1922.608.539933.5088.584.897664.155-882.970-1.557.290376.8171.213.70817.778590.57543.127-1.151.615-95.9480
Değişim (%) %-61.1%-899%-59.9%-2.89%-7.33%39.2%-59%151%-407%-73.8%1007%-73.1%33.2%50%-14%-41.5%96.3%48.1%13.8%-0.98%-4.04%102%208%-81.9%25.5%179%-89.1%1193%175%43.3%-513%-69%6727%-97%1269%104%-1100%-9594900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %174108.709.904-146.914.93174.754.93111.649.014110.657.36925.768.451-145.941.105-11.914.898-199.819.5982.491.10836.685.266-698.0271.367.4071.957.5721.645.573968.5802.121.952502.573642.8711.335.2451.041.7631.238.656283.739800.745-820.4735.826.310-782.153-6.879.944336.7936.225.130816.184444.9851.168.416320.075459.389120.153596.123492.3070
Değişim (%) %174%-297%542%-89.5%329%118%-1125%94%-8121%-93.2%5356%-151%-30.1%19%69.9%-54.4%322%-21.8%-51.9%28.2%-15.9%337%-64.6%198%-114%845%88.6%-2143%-94.6%663%83.4%-61.9%265%-30.3%282%-79.8%21.1%49230600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-46.925.437.68747.915.066-2.172.94519.128.31517.895.73018.063.26415.313.54712.265.7968.392.6261.074.0474.003.9704.049.7991.794.6951.224.853692.925983.646716.661780.004764.948759.322738.097562.640464.198456.954492.865500.410438.947312.582-50.352330.079188.818291.013301.918279.829290.057186.912226.233349.2600
Değişim (%) %-46.9%2305%-111%6.89%-0.93%18%24.8%46.1%681%-73.2%-1.13%126%46.5%76.8%-29.6%37.3%-8.12%1.97%0.74%2.88%31.2%21.2%1.59%-7.29%-1.51%14%40.4%721%-115%74.8%-35.1%-3.61%7.89%-3.53%55.2%-17.4%-35.2%34925900
Karşılıklar İle İlgili Düzeltmeler %1685.905.2072.199.790241.7181.460.2047.951.6292.393.278-2.129.9671.620.349540.2091.684.598-188.1311.253.915172.304238.280201.875389.421-56.37526.34535.750388.89937.48536.50989.285185.185-15.66953.62841.795176.96837.01455.773109.86436.25417.768-8.522-12.50745.07575.36513.9110
Değişim (%) %168%810%-83.4%-81.6%232%212%-231%200%-67.9%995%-115%628%-27.7%18%-48.2%791%-314%-26.3%-90.8%937%2.67%-59.1%-51.8%1282%-129%28.3%-76.4%378%-33.6%-49.2%203%104%308%31.9%-128%-40.2%442%1391000
Faiz Gelirleri ile İlgili Düzeltmeler %1131.076.457-8.190.041-11.762.691-8.905.6532.960.483-3.198.11300003.780.868-3.780.868000097.581-28.198-40.348-29.035-16.380-7.983-8.641-17.013-14.32510.159-3.846-36700000000000
Değişim (%) %113%30.4%-32.1%-401%193%-319811400%0%0%0%-100%200%-378086900%0%0%0%-100%446%30.1%-39%-77.3%-105%7.61%49.2%-18.8%-241%364%-948%-36800%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %451174.406.895-49.685.430101.659.24400-2.141.6232.141.6230-705.4092.513.168410.99500000000000000000-1.759.729906.056853.67300000000
Değişim (%) %451%-149%10165924300%0%100%-200%214162200%100%-128%511%41099400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-294%6.14%85367200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17111.692.553-16.512.4021.386.462-43.245.012-4.934.925-3.415.742-24.494.116-1.252.383-1.153.610-2.540.2971.295.115-1.955.728-1.044.120-166.796-193.872-403.628679.188153.104-219.254221.74574.203578.694-46.057-336.380-260.251321.15872.967-1.535.304211.101-337.218-68.251-139.96877.4234.536-18.89010.34971.01731.4410
Değişim (%) %171%-1291%103%-776%-44.5%86.1%-1856%-8.56%54.6%-296%166%-87.3%-526%14%52%-159%344%170%-199%199%-87.2%1356%86.3%-29.3%-181%340%105%-827%163%-394%51.2%-281%1607%124%-283%-85.4%126%3144000
İşletme Sermayesinde Gerçekleşen Değişimler %-121-15.202.23573.315.554-65.455.98422.276.834-26.502.173131.871.430-17.327.66887.263.27025.353.580-27.735.933-146.295.928-36.453.784-19.688.968-5.930.611-37.754.255-13.190.890-14.999.3556.338.399-11.125.305-4.127.191-2.339.301-8.670.684-656.855-3.179.0534.721.5511.025.9136.166.897-48.4198.948.524-3.916.395-1.728.647-6.972.611-8.246.230-4.418.731256.996-1.281.979-2.027.907-2.282.6960
Değişim (%) %-121%212%-394%184%-120%861%-120%244%191%81%-301%-85.1%-232%84.3%-186%12.1%-337%157%-170%-76.4%73%-1220%79.3%-167%360%-83.4%12837%-101%328%-127%75.2%15.4%-86.6%-1819%120%36.8%11.2%-228269700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.9-19.677.666-24.265.967-33.538.521-11.145.419-27.025.267-11.344.544-36.358.64830.613.33522.832.121-14.949.280-27.140.865-50.260.14218.574.797372.704-981.9335.564.683-29.726.098-1.161.302-7.238.9092.357.511-12.612.076-11.895.1481.844.8971.582.2875.247.711-3.819.1065.035.9346.305.8193.482.433-2.753.436-2.453.022-3.709.708-4.129.111-2.342.356-297.857-88.243-4.143.041-2.325.8800
Değişim (%) %18.9%27.6%-201%58.8%-138%68.8%-219%34.1%253%44.9%46%-371%4884%138%-118%119%-2460%84%-407%119%-6.03%-745%16.6%-69.8%237%-176%-20.1%81.1%226%-12.2%33.9%10.2%-76.3%-686%-238%97.9%-78.1%-232588100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16214.374.825-23.031.7859.5088.698.9801.193.735-1.223.463-4.480.5094.146.3381.662.996-42.700261.6731.246.386-1.326.034-332.79659.661-185.861-572.92473.775192.987119.215-57.099-331.265-212.90129.235-72.9323.6988.081135.379-115.370872.479-510.449-450.530-1.006.420-577.971150.306-357.128-857.065-507.8760
Değişim (%) %162%-242336%-99.9%629%198%72.7%-208%149%3995%-116%-79%194%-298%-658%132%67.6%-877%-61.8%61.9%309%82.8%-55.6%-828%140%-2072%-54.2%-94%217%-113%271%-13.3%55.2%-74.1%-485%142%58.3%-68.8%-50787700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %57.9-35.900.730-85.304.126-70.707.557-33.126.586-25.039.128-22.320.380-21.302.44621.863.15180.711.596-34.467.551-55.289.190-11.393.3953.811.063-8.932.469-13.225.244-16.249.512-7.105.0987.496.907-5.417.767-8.345.342226.612-5.936.529-1.736.186-4.261.488147.0901.396.302-1.611.953-3.669.1836.822.873-286.424-821.140-2.376.855-1.647.026-1.290.322-663.344-422.354-231.001189.9160
Değişim (%) %57.9%-20.6%-113%-32.3%-12.2%-4.78%-197%-72.9%334%37.7%-385%-399%143%32.5%18.6%-129%-195%238%35.1%-3783%104%-242%59.3%-2997%-89.5%187%56.1%-154%2482%65.1%65.5%-44.3%-27.6%-94.5%-57.1%-82.8%-222%18991500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6473.960.967205.286.40911.950.49614.492.396-16.369.72920.918.45354.822.69710.196.522-54.138.77333.407.414-1.119.85712.569.355-7.728.8632.014.892-7.472.13116.263.22514.261.805351.473-1.299.4824.266.6036.369.30010.000.840-1.678.669480.791-380.4393.888.2622.918.154-2.892.410-4.958.711-2.495.790515.199-632.05555.540-1.266.4122.233.716-1.144.5052.265.348-65.4960
Değişim (%) %-64%1618%-17.5%189%-178%-61.8%438%119%-262%3083%-109%263%-484%127%-146%14%3958%127%-130%-33%-36.3%696%-449%226%-110%33.2%201%41.7%-98.7%-584%182%-1238%104%-157%295%-151%3559%-6549700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33887.338.508-223.200-359.405-1.155.150-309.103-443.331-1.389.359178.837000000-179.648179.648489.13098.323153.031-207.280-32.134-24.474131.993-4.535-100.4653.604-242.163840.041-10.745-2.370-244.887196.537-1.519.2131.058.330-1.165.825730.251937.852426.6400
Değişim (%) %3388%37.9%68.9%-274%30.3%68.1%-877%17883600%0%0%0%0%0%100%-200%-63.3%397%-35.7%174%-545%-31.3%-119%3011%95.5%-2888%101%-129%7918%-353%99%-225%113%-244%191%-260%-22.1%120%42663900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %34210.153.883-4.192.0177.477.1603.031.09712.140.193-14.738.5742.598.38107.345.467-18.888.7003.022.787-84.710-1.222.947-347.5583.172.986-5.322.8244.355.2260-578.155578.15500189.852-189.852231.855509.876-548.326-606.847110.888731.836313.75700000000
Değişim (%) %342%-156%147%-75%182%-667%259838000%-100%139%-725%3668%93.1%-252%-111%160%-222%435522500%100%-200%57815400%0%-100%200%-182%-54.5%193%9.64%-647%-84.8%133%31375600%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %15855.928.976-96.924.89212.218.37541.213.36791.659.712165.738.212-157.449.85189.542.704-202.306.930-16.162.126-74.960.083-34.021.233-6.685.2644.764.700-30.285.061-5.452.739-1.306.67912.736.810-6.500.846708.2112.237.422-3.748.4001.449.064-1.786.4497.175.2709.460.7626.318.2521.656.5349.949.4721.425.765-2.469.753-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %158%-893%-70.4%-55%-44.7%205%-276%144%-1152%78.4%-120%-409%-240%116%-455%-317%-110%296%-1018%-68.3%160%-359%181%-125%-24.2%49.7%281%-83.4%598%158%59.8%-4.89%-43.7%-412%217%56.7%-37%-188633800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-192-4.379.1814.777.1944.493.4814.438.930-52.543.415-35.504.31456.812.600-48.673.432-86.107.932-8.416.564157.5562.076.7423.730.038-80.470.54437.429.326-40.885.17836.989-813.502-363.269550.557-1.428.702-9.950.985-651.192-130.999-3.950.989-5.841.222-2.479.034-468.925-5.310.939-3.347.879-2.357.728-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %-192%6.31%1.23%108%-48%-162%217%43.5%-923%-5442%-92.4%-44.3%105%-315%192%-110633%105%-124%-166%139%85.6%-1428%-397%96.7%32.4%-136%-429%91.2%-58.6%-42%-217%79.1%-954%37.6%-2910%103%-4.7%-72938400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-17975-19.535.890109.29355.252919.841-35.390.6913.374.54013.663.13924.169.9693.467.4004.12012.443.142179.5716.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %-17975%97.8%-94%103%-1149%-75.3%-43.5%597%84060%411900%-100%1261%2505%-93.1%10043900%-100%12217400%-100%-98.6%84358700%100%-1800100%-100%-97.7%404%-651%-83.2%609%427%791%1526800%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-206-115.408109.29355.252919.841-35.390.6913.374.54013.663.13924.169.9693.467.4004.12012.443.142179.5716.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %-206%97.8%-94%103%-1149%-75.3%-43.5%597%84060%411900%-100%1261%2505%-93.1%10043900%-100%12217400%-100%-98.6%84358700%100%-1800100%-100%-97.7%404%-651%-83.2%609%427%791%1526800%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %56116.233.166-3.522.140-7.324.462-5.386.564-28.866.377-171.370.836-35.078.686-84.325.157-6.260.992-8.420.684157.555-366.400-2.838.724-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.932.985-651.192-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-2.372.997-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %561%51.9%-36%81.3%83.2%-389%58.4%-1247%25.6%-5445%143%87.1%51.8%-125%-180%-1456%92.6%-117%-28.1%79.5%85.6%-1425%-41%98.1%-2144%68.1%-333163100%100%-73%-46.8%-219%79.1%-954%37.6%-2910%103%-4.7%-72938400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %56116.233.166-3.522.140-7.324.462-5.386.564290.774.679-171.370.836-35.078.686-84.325.157-6.260.992-8.420.684157.555-366.400-2.838.724-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.946.477-637.700-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-3.116.7020-3.554.067-337.976-522.6140-745.622-729.3830
Değişim (%) %561%51.9%-36%-102%270%-389%58.4%-1247%25.6%-5445%143%87.1%51.8%-125%-180%-1456%92.6%-117%-28.1%79.5%85.6%-1460%-38.1%98.1%-2144%68.1%-333163100%100%-73%-11.8%-311670300%100%-952%35.3%-52261500%100%-2.23%-72938400
Finansman Faaliyetlerinden Nakit Akışları %-327-140.630.76761.979.325-43.132.265-10.876.492-390.488-133.503.50650.997.313-33.322.421242.708.54749.490.43541.255.51328.890.51161.397.89179.015.712-9.234.22038.928.00621.858.2936.741.450-1.539.6863.486.977-641.27712.795.1486.573.584262.729-1.399.393-3.928.683-5.406.7761.273.824-4.183.9802.490.4055.794.6527.145.1458.938.5354.588.862-2.069.8522.433.3493.531.3482.024.1400
Değişim (%) %-327%244%-297%-2685%99.7%-362%253%-114%390%20%42.8%-52.9%-22.3%956%-124%78.1%224%538%-144%644%-105%94.6%2402%119%64.4%27.3%-524%130%-268%-57%-18.9%-20.1%94.8%322%-185%-31.1%74.5%202413900
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 %1105.050.301-49.573.46858.584.89447.939.117467.225.158116.098.595-10.270.842-41.287.364-562.963.211-554.974.695-285.522.095-112.155.796124.136.812-31.406.061-35.871.243-5.583.0334.125.7872.849.001-5.511.169-1.682.924-668.635-4.791.047-569.205-2.978.49724.385.77516.878.2397.688.8961.343.0291.900.618-7.829.693-9.218.507-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %110%-185%22.2%-89.7%302%1230%75.1%92.7%-1.44%-94.4%-155%-190%495%12.4%-543%-235%44.8%152%-227%-152%86%-742%80.9%-112%44.5%120%473%-29.3%124%15.1%-49.9%37%-151%-2168%117%-173%-62.7%-31.4
Dönem Karı (Zararı) %-270-50.697.261-13.689.91111.450.8108.666.69252.448.01443.347.24233.191.03420.607.57235.949.69820.607.07170.715.30412.857.28561.607.11721.330.93112.593.1926.769.57124.948.30713.377.5837.481.7453.500.1579.632.6276.097.6672.414.039591.85915.401.13612.126.9449.518.4058.584.897-1.399.288-2.063.443-1.180.473376.8171.865.188651.480633.70243.12771.4571.223.0721.319.020
Değişim (%) %-270%-220%32.1%-83.5%21%30.6%61.1%-42.7%74.5%-70.9%450%-79.1%189%69.4%86%-72.9%86.5%78.8%114%-63.7%58%153%308%-96.2%27%27.4%10.9%714%32.2%-74.8%-413%-79.8%186%2.81%1369%-39.6%-94.2%-7.27
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17648.198.918-63.146.37596.933.50913.853.607332.336.60051.750.087267.349.690180.873.646-260.666.135-313.667.60311.446.802-86.934.500112.948.7634.571.7252.614.153968.5804.602.6412.480.6891.978.1161.335.2453.364.9032.323.1401.084.484800.745-2.656.260-1.835.787-7.662.097-6.879.9447.823.0927.486.2991.261.169444.9852.068.033899.617579.542120.1531.707.8181.111.695619.388
Değişim (%) %176%-165%600%-95.8%542%-80.6%47.8%169%16.9%-2840%113%-177%2371%74.9%170%-79%85.5%25.4%48.1%-60.3%44.8%114%35.4%130%-44.7%76%-11.4%-188%4.5%494%183%-78.5%130%55.2%382%-93%53.6%79.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.490.308.12367.695.68919.021.62522.748.37883.166.80963.488.53241.784.43720.145.37133.110.25850.665.80633.703.98010.841.72828.928.5482.901.4241.676.571983.6463.020.9352.304.2741.524.270759.3222.221.8891.483.792921.152456.9541.744.8041.251.939751.529312.582759.558809.910479.831291.0131.058.716756.798476.969186.9121.090.050863.817514.557
Değişim (%) %33.4%256%-16.4%-72.6%31%51.9%107%-39.2%-34.6%50.3%211%-62.5%897%73.1%70.4%-67.4%31.1%51.2%101%-65.8%49.7%61.1%102%-73.8%39.4%66.6%140%-58.8%-6.22%68.8%64.9%-72.5%39.9%58.7%155%-82.9%26.2%67.9
Karşılıklar İle İlgili Düzeltmeler %1419.806.9194.071.6401.909.3241.736.54912.873.6393.871.285320.5672.442.1826.218.5826.317.3172.770.8263.470.0411.845.545829.576591.296389.421394.619450.994424.649388.899348.464310.979274.470185.185256.722272.391218.763176.968238.905201.891146.11836.25441.81424.04632.56845.075152.04776.68262.771
Değişim (%) %141%113%9.95%-86.5%233%1108%-86.9%-60.7%-1.56%128%-20.2%88%122%40.3%51.8%-1.32%-12.5%6.2%9.19%11.6%12.1%13.3%48.2%-27.9%-5.75%24.5%23.6%-25.9%18.3%38.2%303%-13.3%73.9%-26.2%-27.7%-70.4%98.3%22.2
Faiz Gelirleri ile İlgili Düzeltmeler %7.75-27.781.928-30.115.232-23.187.078-10.591.060-61.405.805-47.903.855-31.969.853-17.601.9704.193.01500000000-97.581-69.383-29.035-50.017-33.637-25.654-17.013-8.3795.946-4.213-36700000000000
Değişim (%) %7.75%-29.9%-119%82.8%-28.2%-49.8%-81.6%-520%419301400%0%0%0%0%0%0%0%100%-40.6%-139%41.9%-48.7%-31.1%-50.8%-103%-241%241%-1048%-36800%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %317226.380.70954.237.390114.047.8850128.124.506126.832.062583.253005.148.760235.413026.155.41900000000000000001.759.729853.67300000000
Değişim (%) %317%-52.4%11404788400%-100%1.02%21646%58325200%0%-100%2087%23541200%-100%2615541800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%106%85367200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %23.4-46.678.399-60.913.138-46.959.616-51.429.201-13.846.722-43.824.149-33.625.922-14.706.869-8.229.2017.964.059-9.074.272-21.628.757439.168-764.296-597.500-403.628834.783155.5952.491221.745270.460196.257-382.437-336.380-1.401.430-1.141.179-1.462.337-1.535.304-334.336-545.437-208.219-139.96873.418-4.005-8.54110.349265.896194.879163.438
Değişim (%) %23.4%-29.7%8.69%-271%68.4%-30.3%-129%-78.7%-203%188%58%-5025%157%-27.9%-48%-148%437%6146%-98.9%-18%37.8%151%-13.7%76%-22.8%22%4.75%-359%38.7%-162%-48.8%-291%1933%53.1%-183%-96.1%36.4%19.2
İşletme Sermayesinde Gerçekleşen Değişimler %-52.514.934.16931.448.912-48.441.15026.492.76184.315.08821.850.183-310.828.429-242.785.436-349.863.937-274.362.233-388.197.137-51.472.831-49.507.211-56.875.756-50.945.145-13.190.890-23.913.452-8.914.097-15.252.496-4.127.191-14.845.893-12.506.592-3.835.908-3.179.05311.865.9427.144.3916.118.478-48.419-3.669.129-12.617.653-8.701.258-6.972.611-13.689.944-5.443.714-1.024.983-1.281.979-239.2491.788.6584.071.354
Değişim (%) %-52.5%165%-283%-68.6%286%107%-28%30.6%-27.5%29.3%-654%-3.97%13%-11.6%-286%44.8%-168%41.6%-270%72.2%-18.7%-226%-20.7%-127%66.1%16.8%12737%98.7%70.9%-45%-24.8%49.1%-151%-431%20%-436%-113%-56.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.2-88.627.573-71.952.830-50.129.320-13.254.707-125.141.195-172.570.767-157.503.421-121.689.102-131.375.939-118.855.949-150.351.684-116.307.067257.235.8754.955.4544.582.7505.564.683-35.768.798-6.042.700-4.881.3982.357.511-21.080.040-8.467.9643.427.1841.582.28712.770.3587.522.64711.341.7536.305.819-5.433.733-8.916.166-6.162.730-3.709.708-6.857.567-2.728.456-386.100-88.243-9.564.488-5.421.447-3.095.567
Değişim (%) %-23.2%-43.5%-278%89.4%27.5%-9.57%-29.4%7.37%-10.5%20.9%-29.3%-145%5091%8.13%-17.6%116%-492%-23.8%-307%111%-149%-347%117%-87.6%69.8%-33.7%79.9%216%39.1%-44.7%-66.1%45.9%-151%-607%-338%99.1%-76.4%-75.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10051.528-14.947.1089.769.74210.345.275-10.554.086-4.784.763-3.124.399-5.390.5275.911.988-76.942.266-97.272.7704.516.489-5.506.728-458.996-126.200-185.861-186.947385.977312.202119.215-572.030-514.931-183.66629.23574.226147.158143.460135.379-203.870-88.500-960.979-450.530-1.791.213-784.793-206.822-357.128-507.630349.435857.311
Değişim (%) %100%-253%-5.56%198%-121%-53.1%42%-191%108%20.9%-2254%182%-1100%-264%32.1%0.58%-148%23.6%162%121%-11.1%-180%-728%-60.6%-49.6%2.58%5.97%166%-130%90.8%-113%74.8%-128%-279%42.1%29.6%-245%-59.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-14-225.038.999-197.375.665-116.487.827-39.395.846-116.768.369-158.871.646-127.754.596-46.299.962-38.624.902-117.658.875-124.944.106-13.672.098-10.764.316-38.407.225-29.474.756-16.249.512-13.371.300-6.266.202-13.763.109-8.345.342-11.707.591-11.934.203-5.997.674-4.261.488-3.737.744-3.884.834-5.281.136-3.669.1833.338.454-3.484.419-3.197.995-2.376.855-4.023.046-2.376.020-1.085.698-422.354-1.054.083-823.082-1.012.998
Değişim (%) %-14%-69.4%-196%66.3%26.5%-24.4%-176%-19.9%67.2%5.83%-814%-27%72%-30.3%-81.4%-21.5%-113%54.5%-64.9%28.7%1.9%-99%-40.7%-14%3.79%26.4%-43.9%-210%196%-8.96%-34.5%40.9%-69.3%-119%-157%59.9%-28.1%18.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26.4305.690.268241.821.63229.665.33817.235.10492.934.722194.165.538173.135.06866.354.640-17.540.927106.547.22683.406.61019.376.055-61.284.23010.805.9868.791.09416.263.22517.580.3993.318.5942.967.1214.266.60315.172.2628.802.962-1.197.878480.7913.533.5673.914.00625.744-2.892.410-7.571.357-2.612.646-116.856-632.055-121.661-177.2011.089.211-1.144.5059.652.9897.387.6417.453.137
Değişim (%) %26.4%715%72.1%-81.5%-52.1%12.1%161%478%-116%27.7%330%132%-667%22.9%-45.9%-7.49%430%11.8%-30.5%-71.9%72.4%835%-349%-86.4%-9.72%15104%101%61.8%-190%-2136%81.5%-420%31.3%-116%195%-112%30.7%-0.88
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4095.600.753-1.813.438-1.699.124-1.373.762-1.746.802-1.199.397-732.917-1.200.00202.970.6083.040.333-477.400000179.648533.20444.074-54.249-207.28070.850102.984127.458-4.535501.017601.482597.878840.041-61.465-50.720-48.350196.537-896.457622.756-435.574730.2511.233.963296.111-130.529
Değişim (%) %409%-6.73%-23.7%21.4%-45.6%-63.6%38.9%-120000300%-100%-2.29%737%-47740100%0%0%-100%-66.3%1110%181%73.8%-393%-31.2%-19.2%2911%-101%-16.7%0.6%-28.8%1467%-21.2%-4.9%-125%122%-244%243%-160%-40.8%317%327
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15016.470.1236.591.32611.788.8383.604.736-10.952.529-28.077.741-6.785.1504.406.2330-28.611.017-17.348.7600-31.596.832-2.497.396-2.149.838-5.322.8244.355.22600578.155000-189.852-413.442-645.297-1.155.173-606.8471.156.4811.045.593313.75700000000
Değişim (%) %150%-44.1%227%133%61%-314%-254%440623200%100%-64.9%-1734876100%100%-1165%-16.2%59.6%-222%435522500%0%-100%57815400%0%0%100%54.1%35.9%44.1%-90.4%-152%10.6%233%31375600%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12712.435.826-45.387.37459.943.16849.013.064469.099.702116.947.514-10.287.703-41.304.216-574.580.375-567.422.765-306.035.021-125.550.049125.048.674-30.973.100-35.737.800-5.452.7395.637.4966.944.175-5.792.635708.211-1.848.363-4.085.785-337.385-1.786.44924.610.81817.435.5487.974.7861.656.5342.754.675-7.194.797-8.620.562-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %127%-176%22.3%-89.6%301%1237%75.1%92.8%-1.26%-85.4%-144%-200%504%13.3%-555%-197%-18.8%220%-918%138%54.8%-1111%81.1%-107%41.2%119%381%-39.9%138%16.5%-40.2%37%-151%-2168%117%-173%-62.7%-31.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.89.330.42414.306.68910.020.9535.279.004-349.365.865-299.242.052-91.614.930-81.197.035-54.076.689-50.736.263-24.380.28633.689.530-261.221.907-83.926.396-3.455.852-40.885.178-589.225-626.214187.288550.557-12.161.878-10.733.176-782.191-130.999-12.740.170-8.789.181-2.947.959-468.925-11.760.251-6.449.312-3.101.433-743.705-4.421.627-860.590-522.61419.288-7.570.832-6.807.143-6.077.760
Değişim (%) %-34.8%42.8%89.8%102%-16.8%-227%-12.8%-50.2%-6.58%-108%-172%113%-211%-2329%91.5%-6839%5.91%-434%-66%105%-13.3%-1272%-497%99%-45%-198%-529%96%-82.3%-108%-317%83.2%-414%-64.7%-2810%100%-11.2%-12
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1731-18.451.5041.131.6131.093.9211.093.921-410.771.67057.319.53657.319.53439.696.80511.177.57137.447.55632.833.8416.913.9643.622.688107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %-1731%3.45%0%100%-817%0%44.4%255%-70.2%14.1%375%90.9%3275%6.86%10043900%-100%14.3%0%1.44%170%0%-5.44%0%-97.9%1147%-79.1%16.8%486%474%891%1526800%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-14.4968.9781.131.6131.093.9211.093.9217.613.95057.319.53657.319.53439.696.80511.177.57137.447.55632.833.8416.913.9643.622.688107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %-14.4%3.45%0%-85.6%-86.7%0%44.4%255%-70.2%14.1%375%90.9%3275%6.86%10043900%-100%14.3%0%1.44%170%0%-5.44%0%-97.9%1147%-79.1%16.8%486%474%891%1526800%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1695-132.660.1998.317.704-60.590.501-12.934.885-258.620.107118.711.18837.869.5066.448.673684.762.255498.984.246191.545.75149.851.325200.176.981108.709.49829.693.78638.928.00630.547.0348.688.7411.947.2913.486.97718.990.18419.631.4616.836.313262.729-9.461.028-8.061.635-4.132.9521.273.82411.246.22215.430.20212.939.7977.145.14513.890.8944.952.359363.4972.433.3495.981.8642.450.516426.376
Değişim (%) %-1695%114%-368%95%-318%213%487%-99.1%37.2%161%284%-75.1%84.1%266%-23.7%27.4%252%346%-44.2%-81.6%-3.27%187%2502%103%-17.4%-95.1%-424%-88.7%-27.1%19.2%81.1%-48.6%180%1262%-85.1%-59.3%144%475
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 %1115.050.301-47.504.53952.221.01340.310.323188.080.31097.077.901-67.878.86489.563.080-321.303.098-119.359.662-104.536.014-29.890.528-42.926.627-31.406.061-35.871.243-5.583.0334.125.7872.849.001-5.511.169-1.682.924-668.635-4.791.047-569.205-2.978.49724.385.77516.878.2397.688.8961.343.0291.900.618-7.829.693-9.218.507-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %111%-191%29.5%-78.6%93.7%243%-176%128%-169%-14.2%-250%30.4%-36.7%12.4%-543%-235%44.8%152%-227%-152%86%-742%80.9%-112%44.5%120%473%-29.3%124%15.1%-49.9%37%-151%-2168%117%-173%-62.7%-31.4
Dönem Karı (Zararı) %-286-50.697.261-13.118.56810.206.9477.287.51935.616.10128.111.58520.013.25414.194.33219.022.94446.863.85637.781.1573.130.57832.967.22821.330.93112.593.1926.769.57124.948.30713.377.5837.481.7453.500.1579.632.6276.097.6672.414.039591.85915.401.13612.126.9449.518.4058.584.897-1.399.288-2.063.443-1.180.473376.8171.865.188651.480633.70243.12771.4571.223.0721.319.020
Değişim (%) %-286%-229%40.1%-79.5%26.7%40.5%41%-25.4%-59.4%24%1107%-90.5%54.6%69.4%86%-72.9%86.5%78.8%114%-63.7%58%153%308%-96.2%27%27.4%10.9%714%32.2%-74.8%-413%-79.8%186%2.81%1369%-39.6%-94.2%-7.27
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18048.198.918-60.510.98686.403.94511.649.014-21.430.183-132.087.552-157.856.003-11.914.898-161.341.25138.478.34735.987.239-698.0275.939.1324.571.7252.614.153968.5804.602.6412.480.6891.978.1161.335.2453.364.9032.323.1401.084.484800.745-2.656.260-1.835.787-7.662.097-6.879.9447.823.0927.486.2991.261.169444.9852.068.033899.617579.542120.1531.707.8181.111.695619.388
Değişim (%) %180%-170%642%154%83.8%16.3%-1225%92.6%-519%6.92%5256%-112%29.9%74.9%170%-79%85.5%25.4%48.1%-60.3%44.8%114%35.4%130%-44.7%76%-11.4%-188%4.5%494%183%-78.5%130%55.2%382%-93%53.6%79.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39.290.308.12364.870.43616.955.37019.128.31563.538.33745.642.60727.579.34312.265.79617.520.4429.127.8168.053.7694.049.7994.696.1192.901.4241.676.571983.6463.020.9352.304.2741.524.270759.3222.221.8891.483.792921.152456.9541.744.8041.251.939751.529312.582759.558809.910479.831291.0131.058.716756.798476.969186.9121.090.050863.817514.557
Değişim (%) %39.2%283%-11.4%-69.9%39.2%65.5%125%-30%91.9%13.3%98.9%-13.8%61.9%73.1%70.4%-67.4%31.1%51.2%101%-65.8%49.7%61.1%102%-73.8%39.4%66.6%140%-58.8%-6.22%68.8%64.9%-72.5%39.9%58.7%155%-82.9%26.2%67.9
Karşılıklar İle İlgili Düzeltmeler %1519.806.9193.901.7121.701.9221.460.2049.835.2891.883.660-509.6181.620.3493.290.5912.750.3821.065.7841.253.9151.001.880829.576591.296389.421394.619450.994424.649388.899348.464310.979274.470185.185256.722272.391218.763176.968238.905201.891146.11836.25441.81424.04632.56845.075152.04776.68262.771
Değişim (%) %151%129%16.6%-85.2%422%470%-131%-50.8%19.6%158%-15%25.2%20.8%40.3%51.8%-1.32%-12.5%6.2%9.19%11.6%12.1%13.3%48.2%-27.9%-5.75%24.5%23.6%-25.9%18.3%38.2%303%-13.3%73.9%-26.2%-27.7%-70.4%98.3%22.2
Faiz Gelirleri ile İlgili Düzeltmeler %3.73-27.781.928-28.858.385-20.668.344-8.905.653-237.630-3.198.11300000-3.780.86800000-97.581-69.383-29.035-50.017-33.637-25.654-17.013-8.3795.946-4.213-36700000000000
Değişim (%) %3.73%-39.6%-132%-3648%92.6%-319811400%0%0%0%0%100%-378086900%0%0%0%0%100%-40.6%-139%41.9%-48.7%-31.1%-50.8%-103%-241%241%-1048%-36800%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %336226.380.70951.973.814101.659.2440002.141.62302.218.7542.924.163410.9950000000000000000001.759.729853.67300000000
Değişim (%) %336%-48.9%10165924300%0%0%-100%214162200%-100%-24.1%611%41099400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%106%85367200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20-46.678.399-58.370.952-41.858.550-43.245.012-34.097.166-29.162.241-25.746.499-1.252.383-4.354.520-3.200.910-660.613-1.955.728-1.808.416-764.296-597.500-403.628834.783155.5952.491221.745270.460196.257-382.437-336.380-1.401.430-1.141.179-1.462.337-1.535.304-334.336-545.437-208.219-139.96873.418-4.005-8.54110.349265.896194.879163.438
Değişim (%) %20%-39.4%3.21%-26.8%-16.9%-13.3%-1956%71.2%-36%-385%66.2%-8.15%-137%-27.9%-48%-148%437%6146%-98.9%-18%37.8%151%-13.7%76%-22.8%22%4.75%-359%38.7%-162%-48.8%-291%1933%53.1%-183%-96.1%36.4%19.2
İşletme Sermayesinde Gerçekleşen Değişimler %-50.414.934.16930.136.404-43.179.15022.276.834175.304.859201.807.03269.935.60287.263.270-185.132.065-210.485.645-182.749.712-36.453.784-76.564.724-56.875.756-50.945.145-13.190.890-23.913.452-8.914.097-15.252.496-4.127.191-14.845.893-12.506.592-3.835.908-3.179.05311.865.9427.144.3916.118.478-48.419-3.669.129-12.617.653-8.701.258-6.972.611-13.689.944-5.443.714-1.024.983-1.281.979-239.2491.788.6584.071.354
Değişim (%) %-50.4%170%-294%-87.3%-13.1%189%-19.9%147%12%-15.2%-401%52.4%-34.6%-11.6%-286%44.8%-168%41.6%-270%72.2%-18.7%-226%-20.7%-127%66.1%16.8%12737%98.7%70.9%-45%-24.8%49.1%-151%-431%20%-436%-113%-56.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-28.5-88.627.573-68.949.907-44.683.940-11.145.419-44.115.124-17.089.857-5.745.31330.613.335-69.518.166-92.350.287-77.401.007-50.260.14223.530.2514.955.4544.582.7505.564.683-35.768.798-6.042.700-4.881.3982.357.511-21.080.040-8.467.9643.427.1841.582.28712.770.3587.522.64711.341.7536.305.819-5.433.733-8.916.166-6.162.730-3.709.708-6.857.567-2.728.456-386.100-88.243-9.564.488-5.421.447-3.095.567
Değişim (%) %-28.5%-54.3%-301%74.7%-158%-197%-119%144%24.7%-19.3%-54%-314%375%8.13%-17.6%116%-492%-23.8%-307%111%-149%-347%117%-87.6%69.8%-33.7%79.9%216%39.1%-44.7%-66.1%45.9%-151%-607%-338%99.1%-76.4%-75.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10051.528-14.323.2978.708.4888.698.980-363.899-1.557.634-334.1714.146.3383.128.3551.465.3591.508.0591.246.386-1.785.030-458.996-126.200-185.861-186.947385.977312.202119.215-572.030-514.931-183.66629.23574.226147.158143.460135.379-203.870-88.500-960.979-450.530-1.791.213-784.793-206.822-357.128-507.630349.435857.311
Değişim (%) %100%-264%0.11%2490%76.6%-366%-108%32.5%113%-2.83%21%170%-289%-264%32.1%0.58%-148%23.6%162%121%-11.1%-180%-728%-60.6%-49.6%2.58%5.97%166%-130%90.8%-113%74.8%-128%-279%42.1%29.6%-245%-59.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-19-225.038.999-189.138.269-103.834.143-33.126.586-46.798.803-21.759.675560.70521.863.151-20.438.540-101.150.136-66.682.585-11.393.395-34.596.162-38.407.225-29.474.756-16.249.512-13.371.300-6.266.202-13.763.109-8.345.342-11.707.591-11.934.203-5.997.674-4.261.488-3.737.744-3.884.834-5.281.136-3.669.1833.338.454-3.484.419-3.197.995-2.376.855-4.023.046-2.376.020-1.085.698-422.354-1.054.083-823.082-1.012.998
Değişim (%) %-19%-82.2%-213%29.2%-115%-3981%-97.4%207%79.8%-51.7%-485%67.1%9.92%-30.3%-81.4%-21.5%-113%54.5%-64.9%28.7%1.9%-99%-40.7%-14%3.79%26.4%-43.9%-210%196%-8.96%-34.5%40.9%-69.3%-119%-157%59.9%-28.1%18.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31.9305.690.268231.729.30126.442.89214.492.39669.567.94385.937.67265.019.21910.196.522-9.281.86144.856.91211.449.49812.569.3553.077.12310.805.9868.791.09416.263.22517.580.3993.318.5942.967.1214.266.60315.172.2628.802.962-1.197.878480.7913.533.5673.914.00625.744-2.892.410-7.571.357-2.612.646-116.856-632.055-121.661-177.2011.089.211-1.144.5059.652.9897.387.6417.453.137
Değişim (%) %31.9%776%82.5%-79.2%-19%32.2%538%210%-121%292%-8.91%308%-71.5%22.9%-45.9%-7.49%430%11.8%-30.5%-71.9%72.4%835%-349%-86.4%-9.72%15104%101%61.8%-190%-2136%81.5%-420%31.3%-116%195%-112%30.7%-0.88
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4225.600.753-1.737.755-1.514.555-1.155.150-1.962.956-1.653.853-1.210.522178.8370000000179.648533.20444.074-54.249-207.28070.850102.984127.458-4.535501.017601.482597.878840.041-61.465-50.720-48.350196.537-896.457622.756-435.574730.2511.233.963296.111-130.529
Değişim (%) %422%-14.7%-31.1%41.2%-18.7%-36.6%-777%17883600%0%0%0%0%0%0%-100%-66.3%1110%181%73.8%-393%-31.2%-19.2%2911%-101%-16.7%0.6%-28.8%1467%-21.2%-4.9%-125%122%-244%243%-160%-40.8%317%327
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16116.470.1236.316.24010.508.2573.031.0970-12.140.1932.598.3810-8.605.156-15.950.6232.938.077-84.710-3.720.343-2.497.396-2.149.838-5.322.8244.355.22600578.155000-189.852-413.442-645.297-1.155.173-606.8471.156.4811.045.593313.75700000000
Değişim (%) %161%-39.9%247%303109600%100%-567%259838000%100%46.1%-643%3568%97.7%-49%-16.2%59.6%-222%435522500%0%-100%57815400%0%0%100%54.1%35.9%44.1%-90.4%-152%10.6%233%31375600%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12912.435.826-43.493.15053.431.74241.213.367189.490.77797.831.065-67.907.14789.542.704-327.450.372-125.143.442-108.981.316-34.021.233-37.658.364-30.973.100-35.737.800-5.452.7395.637.4966.944.175-5.792.635708.211-1.848.363-4.085.785-337.385-1.786.44924.610.81817.435.5487.974.7861.656.5342.754.675-7.194.797-8.620.562-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %129%-181%29.6%-78.3%93.7%244%-176%127%-162%-14.8%-220%9.66%-21.6%13.3%-555%-197%-18.8%220%-918%138%54.8%-1111%81.1%-107%41.2%119%381%-39.9%138%16.5%-40.2%37%-151%-2168%117%-173%-62.7%-31.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.99.330.42413.709.6058.932.4114.438.930-79.908.561-27.365.1468.139.168-48.673.432-92.290.198-6.182.2662.234.2982.076.742-80.196.358-83.926.396-3.455.852-40.885.178-589.225-626.214187.288550.557-12.161.878-10.733.176-782.191-130.999-12.740.170-8.789.181-2.947.959-468.925-11.760.251-6.449.312-3.101.433-743.705-4.421.627-860.590-522.61419.288-7.570.832-6.807.143-6.077.760
Değişim (%) %-31.9%53.5%101%106%-192%-436%117%47.3%-1393%-377%7.59%103%4.44%-2329%91.5%-6839%5.91%-434%-66%105%-13.3%-1272%-497%99%-45%-198%-529%96%-82.3%-108%-317%83.2%-414%-64.7%-2810%100%-11.2%-12
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1802-18.451.5041.084.386975.093919.8415.816.95741.207.64837.833.10824.169.9695.914.6632.447.2632.443.1432.443.142286.905107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %-1802%11.2%6.01%-84.2%-85.9%8.92%56.5%309%142%0.17%0%752%167%6.86%10043900%-100%14.3%0%1.44%170%0%-5.44%0%-97.9%1147%-79.1%16.8%486%474%891%1526800%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10.6968.9781.084.386975.093919.8415.816.95741.207.64837.833.10824.169.9695.914.6632.447.2632.443.1432.443.142286.905107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %-10.6%11.2%6.01%-84.2%-85.9%8.92%56.5%309%142%0.17%0%752%167%6.86%10043900%-100%14.3%0%1.44%170%0%-5.44%0%-97.9%1147%-79.1%16.8%486%474%891%1526800%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1764-132.660.1997.970.568-54.008.757-10.876.492-116.219.102-115.828.61417.674.892-33.322.421362.345.006119.636.45970.146.02428.890.511170.107.389108.709.49829.693.78638.928.00630.547.0348.688.7411.947.2913.486.97718.990.18419.631.4616.836.313262.729-9.461.028-8.061.635-4.132.9521.273.82411.246.22215.430.20212.939.7977.145.14513.890.8944.952.359363.4972.433.3495.981.8642.450.516426.376
Değişim (%) %-1764%115%-397%90.6%-0.34%-755%153%-109%203%70.6%143%-83%56.5%266%-23.7%27.4%252%346%-44.2%-81.6%-3.27%187%2502%103%-17.4%-95.1%-424%-88.7%-27.1%19.2%81.1%-48.6%180%1262%-85.1%-59.3%144%475
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 %-98.35.050.301301.553.095536.080.894556.451.639467.225.158108.110.079-287.711.958-492.094.779-562.963.211000124.136.812-30.129.275-26.234.287225.6784.125.7876.971.413-5.610.599626.938-668.6352.716.48916.127.67420.064.24924.385.77526.608.55018.808.0219.394.4561.900.618-13.693.799-19.163.491-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-98.3%-43.7%-3.66%19.1%332%138%41.5%12.6%-56296321200%0%0%-100%512%-14.8%-11725%-94.5%-40.8%224%-995%194%-125%-83.2%-19.6%-17.7%-8.35%41.5%100%394%114%28.5%-29.6%-51.6%-50.7%-51.3%23.4%-558843600%0%0
Dönem Karı (Zararı) %-1005-50.697.261-4.589.13930.707.79040.507.13452.448.01458.689.869-1.574.57243.699.98535.949.69800061.607.11732.901.65530.059.75428.217.72124.948.30716.912.54314.700.33312.540.9259.632.6279.371.8598.296.7707.408.09815.401.13612.791.0999.299.5906.808.792-1.399.288-849.73551.0132.198.8781.865.188-500.135-613.861-1.204.436000
Değişim (%) %-1005%-115%-24.2%-22.8%-10.6%3827%-104%21.6%3594969700%0%0%-100%87.2%9.45%6.53%13.1%47.5%15%17.2%30.2%2.78%13%12%-51.9%20.4%37.5%36.6%587%-64.7%-1766%-97.7%17.9%473%18.5%49%-120443700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-77.848.198.918217.440.138161.920.419165.316.561332.336.600104.751.555-4.763.2477.142.011-260.666.135000112.948.7636.693.6775.238.6784.235.9764.602.6413.522.4524.258.5353.899.4033.364.9031.502.6676.090.3215.024.429-2.656.260-1.498.994-1.100.174498.1637.823.0928.654.7152.749.6602.392.8652.068.0331.495.7401.667.9721.208.583000
Değişim (%) %-77.8%34.3%-2.05%-50.3%217%2299%-167%103%-26066613600%0%0%-100%1587%27.8%23.7%-7.97%30.7%-17.3%9.21%15.9%124%-75.3%21.2%289%-77.2%-36.3%-321%-93.6%-9.61%215%14.9%15.7%38.3%-10.3%38%120858200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.3690.308.12387.373.96660.403.99785.769.81683.166.80945.932.98441.190.71542.413.90133.110.25800028.928.5483.618.0853.173.2363.245.2593.020.9353.042.3712.825.0072.524.2572.221.8891.976.6571.914.4271.889.1761.744.8041.201.5871.031.256781.127759.5581.111.8281.061.5781.162.8171.058.716983.0311.052.462762.405000
Değişim (%) %3.36%44.6%-29.6%3.13%81.1%11.5%-2.88%28.1%3311025700%0%0%-100%700%14%-2.22%7.43%-0.7%7.69%11.9%13.6%12.4%3.25%1.34%8.27%45.2%16.5%32%2.84%-31.7%4.73%-8.71%9.83%7.7%-6.6%38%76240400%0%0
Karşılıklar İle İlgili Düzeltmeler %-259.806.91913.073.99414.462.39612.168.00612.873.6393.772.5503.768.3235.190.7236.218.5820001.845.545773.201561.266395.141394.619488.479498.643552.178348.464295.310312.429264.939256.722309.405311.550379.619238.905219.659155.36432.99341.81499.411121.844134.351000
Değişim (%) %-25%-9.6%18.9%-5.48%241%0.11%-27.4%-16.5%621858100%0%0%-100%139%37.8%42%0.13%-19.2%-2.04%-9.7%58.5%18%-5.48%17.9%3.2%-17%-0.69%-17.9%58.9%8.76%41.4%371%-21.1%-57.9%-18.4%-9.31%13435000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %36.3-27.781.928-43.617.182-52.623.030-54.394.895-61.405.805-43.710.840-27.776.838-13.408.9554.193.015000097.58169.38329.0350-113.961-93.746-62.039-50.017-47.962-29.820-25.025-8.3795.946-4.213-36700000000000
Değişim (%) %36.3%17.1%3.26%11.4%-40.5%-57.4%-107%-420%419301400%0%0%0%-100%40.6%139%2903400%100%-21.6%-51.1%-24%-4.28%-60.8%-19.2%-199%-241%241%-1048%-36800%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %308226.380.70955.529.834241.589.138128.124.506128.124.506121.683.302347.8400000026.155.419000000000000-1.759.729-853.673001.759.729853.67300000000
Değişim (%) %308%-77%88.6%0%5.29%34883%34783900%0%0%0%0%-100%2615541800%0%0%0%0%0%0%0%0%0%0%0%100%-106%-85367400%0%-100%106%85367200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.9-46.678.399-30.935.711-27.180.416-50.569.054-13.846.722-60.017.409-32.780.851-1.307.313-8.229.201000439.168-85.108234.792209.410834.783229.798655.388828.585270.460-63.994-321.530-202.506-1.401.430-930.078-1.588.454-1.729.672-334.336-468.014-126.260-76.89973.41867.01293.917112.807000
Değişim (%) %-50.9%-13.8%46.3%-265%76.9%-83.1%-2407%84.1%-822920200%0%0%-100%616%-136%12.1%-74.9%263%-64.9%-20.9%206%523%80.1%-58.8%85.6%-50.7%41.4%8.16%-417%28.6%-271%-64.2%-205%9.56%-28.6%-16.7%11280600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-84.114.934.16993.913.817346.702.367353.593.28584.315.088-53.651.521-272.495.229-541.176.542-349.863.937000-49.507.211-71.875.111-59.606.101-32.977.151-23.913.452-11.253.398-26.262.481-15.794.031-14.845.893-7.785.0411.911.5568.735.30811.865.94216.092.91511.150.6073.255.063-3.669.129-20.863.883-21.366.219-19.380.576-13.689.944-7.471.621-5.335.586-5.592.582000
Değişim (%) %-84.1%-72.9%-1.95%319%257%80.3%49.6%-54.7%-34986393800%0%0%100%31.1%-20.6%-80.7%-37.9%-112%57.2%-66.3%-6.39%-90.7%-507%-78.1%-26.4%-26.3%44.3%243%189%82.4%2.35%-10.2%-41.6%-83.2%-40%4.6%-559258300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-261-88.627.573-24.523.258-17.767.094-16.706.800-125.141.195-185.090.757-138.527.676-136.757.974-131.375.939000257.235.875-24.770.644-26.304.650-32.561.626-35.768.798-18.654.776-29.388.622-20.304.816-21.080.040-3.220.2534.855.7898.046.82612.770.35811.005.08012.070.7504.581.794-5.433.733-13.045.277-12.634.197-10.479.032-6.857.567-6.871.497-6.855.021-6.557.164000
Değişim (%) %-261%-38%-6.35%86.6%32.4%-33.6%-1.29%-4.1%-13137594000%0%0%-100%1138%5.83%19.2%8.97%-91.7%36.5%-44.7%3.68%-555%-166%-39.7%-37%16%-8.83%163%184%58.3%-3.25%-20.6%-52.8%0.2%-0.24%-4.54%-655716500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10051.528-20.716.4312.340.0555.181.716-10.554.08678.069.491100.060.359-3.995.0285.911.988000-5.506.728-1.031.920-625.349-492.023-186.947328.878-76.162-482.050-572.030-587.863-252.900-31.91874.22631.788900.569382.039-203.870-1.094.920-2.545.370-1.884.615-1.791.213-1.641.858-1.571.763-1.722.069000
Değişim (%) %100%-985%-54.8%149%-114%-22%2605%-168%591198700%0%0%100%-434%-65%-27.1%-163%-157%532%84.2%15.7%2.69%-132%-692%-143%134%-96.5%136%287%81.4%57%-35.1%-5.21%-9.1%-4.46%8.73%-172207000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-44.9-225.038.999-155.272.388-105.501.600-109.864.253-116.768.369-79.837.673-41.435.392-71.252.766-38.624.902000-10.764.316-45.512.323-29.082.947-21.275.470-13.371.300-6.039.590-19.473.026-15.791.445-11.707.591-11.787.113-4.454.282-4.330.049-3.737.7442.938.0391.255.3132.046.1263.338.454-5.131.445-6.135.343-5.977.547-4.023.046-2.607.021-1.126.783-463.439000
Değişim (%) %-44.9%-47.2%3.97%5.91%-46.3%-92.7%41.8%-84.5%-3862490300%0%0%100%76.3%-56.5%-36.7%-59.1%-121%69%-23.3%-34.9%0.67%-165%-2.87%-15.8%-227%134%-38.6%-38.7%165%16.4%-2.64%-48.6%-54.3%-131%-143%-46344000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %117305.690.268140.590.816-50.535.00843.815.18692.934.72270.077.38572.187.53129.437.658-17.540.927000-61.284.23025.067.79123.404.37229.577.02117.580.3999.687.89419.337.26118.958.07415.172.2628.422.5232.309.9456.906.7683.533.567-1.044.705-7.428.757-9.831.712-7.571.357-2.557.106-1.327.728390.789-121.6612.088.1473.289.0631.055.347000
Değişim (%) %117%378%-215%-52.9%32.6%-2.92%145%268%-1754092800%0%0%100%-344%7.11%-20.9%68.2%81.5%-49.9%2%25%80.1%265%-66.6%95.5%438%85.9%24.4%-29.9%-196%-92.6%-440%421%-106%-36.5%212%105534600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3375.600.753-2.360.843-2.713.009-1.920.562-1.746.802-4.170.005-3.773.250-722.60200000489.130587.453920.132533.20411.940-110.857-131.89570.8502.51930.597-343.559501.017590.737584.763582.039-61.465-1.569.933-509.233-1.430.171-896.4571.560.608928.9182.094.743000
Değişim (%) %337%13%-41.3%-9.95%58.1%-10.5%-422%-72260300%0%0%0%0%-100%-16.7%-36.2%72.6%4366%111%16%-286%2713%-91.8%109%-169%-15.2%1.02%0.47%1047%96.1%-208%64.4%-59.5%-157%68%-55.7%209474200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-30.616.470.12323.716.5387.621.459-11.754.026-10.952.529533.27610.563.6104.406.2330000-31.596.8321.857.8302.205.388-1.545.7534.355.22600768.0070231.855741.7313.553-413.442-534.409-312.449549.6341.156.4811.045.593313.75700000000
Değişim (%) %-30.6%211%165%-7.32%-2154%-95%140%440623200%0%0%0%100%-1801%-15.8%243%-135%435522500%0%-100%76800600%-100%-68.7%20776%101%22.6%-71%-157%-52.5%10.6%233%31375600%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-95.912.435.826306.764.814539.330.573559.416.982469.099.702109.789.904-278.833.057-490.334.542-574.580.375000125.048.674-32.279.779-24.307.669-523.4545.637.4969.181.597-7.303.613646.297-1.848.3633.089.48516.298.64721.167.83524.610.81827.385.02019.350.02310.562.0182.754.675-13.058.903-18.565.546-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-95.9%-43.1%-3.59%19.3%327%139%43.1%14.7%-57458037600%0%0%-100%487%-32.8%-4544%-109%-38.6%226%-1230%135%-160%-81%-23%-14%-10.1%41.5%83.2%283%121%29.7%-25.5%-51.6%-50.7%-51.3%23.4%-558843600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1269.330.424-35.817.124-247.729.982-262.889.826-349.365.865-302.582.478-121.311.333-168.963.254-54.076.689000-261.221.907-83.889.407-4.232.365-42.024.960-589.225-2.054.916-11.192.399-11.480.322-12.161.878-14.684.165-10.574.402-12.402.244-12.740.170-14.100.120-11.606.777-11.485.471-11.760.251-10.010.349-7.000.446-5.184.620-4.421.627-1.624.279-2.015.686-1.473.784000
Değişim (%) %126%85.5%5.77%24.8%-15.5%-149%28.2%-212%-5407669000%0%0%100%-211%-1882%89.9%-7032%71.3%81.6%2.51%5.6%17.2%-38.9%14.7%2.65%9.64%-21.5%-1.06%2.34%-17.5%-43%-35%-17.3%-172%19.4%-36.8%-147378500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96-18.451.504-466.959.593-466.997.283-449.374.554-410.771.67031.049.55135.663.26443.960.41211.177.5710003.622.688229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %96%0.01%-3.92%-9.4%-1423%-12.9%-18.9%293%1117757000%0%0%-100%1478%3.1%65.7%-86.3%14.3%2.15%1.47%164%-97.9%47.3%-7.93%-30.7%691%-71.1%14.1%586%474%891%1526800%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %102968.978-48.573.973-48.611.663-30.988.9347.613.95031.049.55135.663.26443.960.41211.177.5710003.622.688229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %102%0.08%-56.9%-507%-75.5%-12.9%-18.9%293%1117757000%0%0%-100%1478%3.1%65.7%-86.3%14.3%2.15%1.47%164%-97.9%47.3%-7.93%-30.7%691%-71.1%14.1%586%474%891%1526800%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %64.1-132.660.199-369.013.591-357.080.114-278.003.665-258.620.107304.489.197531.086.010641.359.603684.762.255000200.176.981130.567.79158.293.52965.988.06330.547.0348.047.46414.101.16222.214.43218.990.18418.232.0681.508.237-10.472.123-9.461.028-12.245.615-5.826.5275.374.90111.246.22224.368.73726.467.19418.602.69013.890.8948.483.7075.918.9857.988.837000
Değişim (%) %64.1%-3.34%-28.4%-7.49%-185%-42.7%-17.2%-6.34%68476225400%0%0%-100%53.3%124%-11.7%116%280%-42.9%-36.5%17%4.16%1109%114%-10.7%22.7%-110%-208%-52.2%-53.8%-7.93%42.3%33.9%63.7%43.3%-25.9%798883600%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 %-88.45.050.30143.497.870308.180.187138.827.553188.080.310-104.865.535-284.645.948-201.849.490-321.303.098-130.880.228-111.591.398-67.234.122-42.926.627-30.129.275-26.234.287225.6784.125.7876.971.413-5.610.599626.938-668.6352.716.48916.127.67420.064.24924.385.77526.608.55018.808.0219.394.4561.900.618-13.693.799-19.163.491-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-88.4%-85.9%122%-26.2%279%63.2%-41%37.2%-145%-17.3%-66%-56.6%-42.5%-14.8%-11725%-94.5%-40.8%224%-995%194%-125%-83.2%-19.6%-17.7%-8.35%41.5%100%394%114%28.5%-29.6%-51.6%-50.7%-51.3%23.4%-558843600%0%0
Dönem Karı (Zararı) %-803-50.697.261-5.614.05225.809.79428.709.28835.616.101270.6731.255.04130.086.69819.022.94458.500.15358.155.19329.328.23532.967.22832.901.65530.059.75428.217.72124.948.30716.912.54314.700.33312.540.9259.632.6279.371.8598.296.7707.408.09815.401.13612.791.0999.299.5906.808.792-1.399.288-849.73551.0132.198.8781.865.188-500.135-613.861-1.204.436000
Değişim (%) %-803%-122%-10.1%-19.4%13058%-78.4%-95.8%58.2%-67.5%0.59%98.3%-11%0.2%9.45%6.53%13.1%47.5%15%17.2%30.2%2.78%13%12%-51.9%20.4%37.5%36.6%587%-64.7%-1766%-97.7%17.9%473%18.5%49%-120443700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.8848.198.91850.146.383222.829.7652.133.729-21.430.183-331.907.150-355.184.493-172.558.122-161.341.25139.845.75439.312.2184.272.5255.939.1326.693.6775.238.6784.235.9764.602.6413.522.4524.258.5353.899.4033.364.9031.502.6676.090.3215.024.429-2.656.260-1.498.994-1.100.174498.1637.823.0928.654.7152.749.6602.392.8652.068.0331.495.7401.667.9721.208.583000
Değişim (%) %-3.88%-77.5%10343%110%93.5%6.55%-106%-6.95%-505%1.36%820%-28.1%-11.3%27.8%23.7%-7.97%30.7%-17.3%9.21%15.9%124%-75.3%21.2%289%-77.2%-36.3%-321%-93.6%-9.61%215%14.9%15.7%38.3%-10.3%38%120858200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.1190.308.12382.766.16652.914.36470.400.85663.538.33754.035.23337.046.01625.736.43917.520.44210.922.51111.073.3177.762.2724.696.1193.618.0853.173.2363.245.2593.020.9353.042.3712.825.0072.524.2572.221.8891.976.6571.914.4271.889.1761.744.8041.201.5871.031.256781.127759.5581.111.8281.061.5781.162.8171.058.716983.0311.052.462762.405000
Değişim (%) %9.11%56.4%-24.8%10.8%17.6%45.9%43.9%46.9%60.4%-1.36%42.7%65.3%29.8%14%-2.22%7.43%-0.7%7.69%11.9%13.6%12.4%3.25%1.34%8.27%45.2%16.5%32%2.84%-31.7%4.73%-8.71%9.83%7.7%-6.6%38%76240400%0%0
Karşılıklar İle İlgili Düzeltmeler %-17.39.806.91911.853.34112.046.8299.675.1449.835.2892.423.8691.715.1893.657.0253.290.5912.922.6861.476.3681.866.3741.001.880773.201561.266395.141394.619488.479498.643552.178348.464295.310312.429264.939256.722309.405311.550379.619238.905219.659155.36432.99341.81499.411121.844134.351000
Değişim (%) %-17.3%-1.61%24.5%-1.63%306%41.3%-53.1%11.1%12.6%98%-20.9%86.3%29.6%37.8%42%0.13%-19.2%-2.04%-9.7%58.5%18%-5.48%17.9%3.2%-17%-0.69%-17.9%58.9%8.76%41.4%371%-21.1%-57.9%-18.4%-9.31%13435000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-7.27-27.781.928-25.897.902-20.905.974-9.143.283-237.630-3.198.11303.780.868000-3.780.868097.58169.38329.0350-113.961-93.746-62.039-50.017-47.962-29.820-25.025-8.3795.946-4.213-36700000000000
Değişim (%) %-7.27%-23.9%-129%-3748%92.6%-319811400%-100%378086700%0%0%100%-378086900%-100%40.6%139%2903400%100%-21.6%-51.1%-24%-4.28%-60.8%-19.2%-199%-241%241%-1048%-36800%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %336226.380.70951.973.81499.517.62100-705.4093.949.3822.218.7542.218.7542.924.163410.99500000000000000-1.759.729-853.673001.759.729853.67300000000
Değişim (%) %336%-47.8%9951762000%0%100%-118%78%0%-24.1%611%41099400%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-106%-85367400%0%-100%106%85367200%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.3-46.678.399-63.305.877-50.209.217-76.089.795-34.097.166-30.315.851-29.440.406-3.651.175-4.354.520-4.245.030-1.871.529-3.360.516-1.808.416-85.108234.792209.410834.783229.798655.388828.585270.460-63.994-321.530-202.506-1.401.430-930.078-1.588.454-1.729.672-334.336-468.014-126.260-76.89973.41867.01293.917112.807000
Değişim (%) %26.3%-26.1%34%-123%-12.5%-2.97%-706%16.2%-2.58%-127%44.3%-85.8%-2025%-136%12.1%-74.9%263%-64.9%-20.9%206%523%80.1%-58.8%85.6%-50.7%41.4%8.16%-417%28.6%-271%-64.2%-205%9.56%-28.6%-16.7%11280600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31114.934.1693.634.23162.190.107110.318.423175.304.859227.160.61267.553.249-61.415.011-185.132.065-230.174.613-208.369.291-99.827.618-76.564.724-71.875.111-59.606.101-32.977.151-23.913.452-11.253.398-26.262.481-15.794.031-14.845.893-7.785.0411.911.5568.735.30811.865.94216.092.91511.150.6073.255.063-3.669.129-20.863.883-21.366.219-19.380.576-13.689.944-7.471.621-5.335.586-5.592.582000
Değişim (%) %311%-94.2%-43.6%-37.1%-22.8%236%210%66.8%19.6%-10.5%-109%-30.4%-6.52%-20.6%-80.7%-37.9%-112%57.2%-66.3%-6.39%-90.7%-507%-78.1%-26.4%-26.3%44.3%243%189%82.4%2.35%-10.2%-41.6%-83.2%-40%4.6%-559258300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.66-88.627.573-95.975.174-83.053.751-85.873.878-44.115.1245.742.2642.137.52811.355.311-69.518.166-73.775.490-58.453.506-32.294.57423.530.251-24.770.644-26.304.650-32.561.626-35.768.798-18.654.776-29.388.622-20.304.816-21.080.040-3.220.2534.855.7898.046.82612.770.35811.005.08012.070.7504.581.794-5.433.733-13.045.277-12.634.197-10.479.032-6.857.567-6.871.497-6.855.021-6.557.164000
Değişim (%) %7.66%-15.6%3.28%-94.7%-868%169%-81.2%116%5.77%-26.2%-81%-237%195%5.83%19.2%8.97%-91.7%36.5%-44.7%3.68%-555%-166%-39.7%-37%16%-8.83%163%184%58.3%-3.25%-20.6%-52.8%0.2%-0.24%-4.54%-655716500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10051.528-13.129.5628.678.7604.188.743-363.899105.3621.286.1256.028.3073.128.355139.325-150.771-352.783-1.785.030-1.031.920-625.349-492.023-186.947328.878-76.162-482.050-572.030-587.863-252.900-31.91874.22631.788900.569382.039-203.870-1.094.920-2.545.370-1.884.615-1.791.213-1.641.858-1.571.763-1.722.069000
Değişim (%) %100%-251%107%1251%-445%-91.8%-78.7%92.7%2145%192%57.3%80.2%-73%-65%-27.1%-163%-157%532%84.2%15.7%2.69%-132%-692%-143%134%-96.5%136%287%81.4%57%-35.1%-5.21%-9.1%-4.46%8.73%-172207000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5.07-225.038.999-214.177.397-151.193.651-101.788.540-46.798.80358.951.92146.804.75012.818.006-20.438.540-97.339.073-71.803.991-29.740.045-34.596.162-45.512.323-29.082.947-21.275.470-13.371.300-6.039.590-19.473.026-15.791.445-11.707.591-11.787.113-4.454.282-4.330.049-3.737.7442.938.0391.255.3132.046.1263.338.454-5.131.445-6.135.343-5.977.547-4.023.046-2.607.021-1.126.783-463.439000
Değişim (%) %-5.07%-41.7%-48.5%-118%-179%26%265%163%79%-35.6%-141%14%24%-56.5%-36.7%-59.1%-121%69%-23.3%-34.9%0.67%-165%-2.87%-15.8%-227%134%-38.6%-38.7%165%16.4%-2.64%-48.6%-54.3%-131%-143%-46344000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41.9305.690.268215.359.57230.991.61673.863.81769.567.94331.798.89944.287.860-11.654.694-9.281.86137.128.0495.735.527-616.7473.077.12325.067.79123.404.37229.577.02117.580.3999.687.89419.337.26118.958.07415.172.2628.422.5232.309.9456.906.7683.533.567-1.044.705-7.428.757-9.831.712-7.571.357-2.557.106-1.327.728390.789-121.6612.088.1473.289.0631.055.347000
Değişim (%) %41.9%595%-58%6.18%119%-28.2%480%-25.6%-125%547%1030%-120%-87.7%7.11%-20.9%68.2%81.5%-49.9%2%25%80.1%265%-66.6%95.5%438%85.9%24.4%-29.9%-196%-92.6%-440%421%-106%-36.5%212%105534600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3745.600.753-2.046.858-2.266.989-3.296.943-1.962.956-1.653.853-1.210.522178.837000-179.6480489.130587.453920.132533.20411.940-110.857-131.89570.8502.51930.597-343.559501.017590.737584.763582.039-61.465-1.569.933-509.233-1.430.171-896.4571.560.608928.9182.094.743000
Değişim (%) %374%9.71%31.2%-68%-18.7%-36.6%-777%17883600%0%0%100%-17964900%-100%-16.7%-36.2%72.6%4366%111%16%-286%2713%-91.8%109%-169%-15.2%1.02%0.47%1047%96.1%-208%64.4%-59.5%-157%68%-55.7%209474200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-10.816.470.12318.456.4337.909.8763.031.0970-4.794.726-8.944.852-8.520.446-8.605.156-17.173.5701.367.5721.517.771-3.720.3431.857.8302.205.388-1.545.7534.355.22600768.0070231.855741.7313.553-413.442-534.409-312.449549.6341.156.4811.045.593313.75700000000
Değişim (%) %-10.8%133%161%303109600%100%46.4%-4.98%0.98%49.9%-1356%-9.9%141%-300%-15.8%243%-135%435522500%0%-100%76800600%-100%-68.7%20776%101%22.6%-71%-157%-52.5%10.6%233%31375600%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-74.212.435.82648.166.562310.829.666141.161.440189.490.777-104.475.865-286.376.203-203.886.435-327.450.372-131.828.706-110.901.880-66.226.858-37.658.364-32.279.779-24.307.669-523.4545.637.4969.181.597-7.303.613646.297-1.848.3633.089.48516.298.64721.167.83524.610.81827.385.02019.350.02310.562.0182.754.675-13.058.903-18.565.546-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-74.2%-84.5%120%-25.5%281%63.5%-40.5%37.7%-148%-18.9%-67.5%-75.9%-16.7%-32.8%-4544%-109%-38.6%226%-1230%135%-160%-81%-23%-14%-10.1%41.5%83.2%283%121%29.7%-25.5%-51.6%-50.7%-51.3%23.4%-558843600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1249.330.424-38.833.810-79.115.318-26.796.199-79.908.561-113.473.078-86.385.328-143.040.372-92.290.198-2.452.228-74.506.208-37.234.438-80.196.358-83.889.407-4.232.365-42.024.960-589.225-2.054.916-11.192.399-11.480.322-12.161.878-14.684.165-10.574.402-12.402.244-12.740.170-14.100.120-11.606.777-11.485.471-11.760.251-10.010.349-7.000.446-5.184.620-4.421.627-1.624.279-2.015.686-1.473.784000
Değişim (%) %124%50.9%-195%66.5%29.6%-31.4%39.6%-55%-3664%96.7%-100%53.6%4.4%-1882%89.9%-7032%71.3%81.6%2.51%5.6%17.2%-38.9%14.7%2.65%9.64%-21.5%-1.06%2.34%-17.5%-43%-35%-17.3%-172%19.4%-36.8%-147378500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46.2-18.451.504-34.306.305-31.041.058-17.433.1715.816.95744.675.04841.304.62827.641.4905.914.6632.626.8342.629.6082.730.047286.905229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %46.2%-10.5%-78.1%-400%-87%8.16%49.4%367%125%-0.11%-3.68%852%25%3.1%65.7%-86.3%14.3%2.15%1.47%164%-97.9%47.3%-7.93%-30.7%691%-71.1%14.1%586%474%891%1526800%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %103968.978-34.306.305-31.041.058-17.433.1715.816.95744.675.04841.304.62827.641.4905.914.6632.626.8342.629.6082.730.047286.905229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %103%-10.5%-78.1%-400%-87%8.16%49.4%367%125%-0.11%-3.68%852%25%3.1%65.7%-86.3%14.3%2.15%1.47%164%-97.9%47.3%-7.93%-30.7%691%-71.1%14.1%586%474%891%1526800%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-1850-132.660.1997.580.080-187.902.751-93.773.173-116.219.102126.879.933309.873.874300.132.074362.345.006181.034.350210.559.627160.069.894170.107.389130.567.79158.293.52965.988.06330.547.0348.047.46414.101.16222.214.43218.990.18418.232.0681.508.237-10.472.123-9.461.028-12.245.615-5.826.5275.374.90111.246.22224.368.73726.467.19418.602.69013.890.8948.483.7075.918.9857.988.837000
Değişim (%) %-1850%104%-100%19.3%-192%-59.1%3.25%-17.2%100%-14%31.5%-5.9%30.3%124%-11.7%116%280%-42.9%-36.5%17%4.16%1109%114%-10.7%22.7%-110%-208%-52.2%-53.8%-7.93%42.3%33.9%63.7%43.3%-25.9%798883600%0%0