TMPOL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-1116-103.644.41610.201.48045.938.397124.655.093121.095.45929.722.059-39.564.252-7.655.118-258.207.100-166.130.924-107.475.01804.465.182-30.288.210-5.583.0331.276.7868.360.170-3.828.245-1.682.9244.122.412-4.221.8422.409.292-2.978.4977.507.5369.189.3436.345.8671.343.0299.730.3111.388.814-3.067.698-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %-1116%-77.8%-63.1%2.94%307%175%-417%97%-55.4%-54.6%-10747501900%-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) %-1003-24.091.4832.667.9248.304.9913.134.9679.732.34212.058.29719.747.52314.702.309-48.016.98655.443.33712.320.69208.737.7395.823.6216.769.57111.570.7245.895.8383.981.5883.500.1573.534.9603.683.6281.822.180591.8593.274.1922.608.539933.5088.584.897664.155-882.970-1.557.290376.8171.213.70817.778590.57543.127-1.151.615-95.9480
Değişim (%) %-1003%-67.9%165%-67.8%-19.3%-38.9%34.3%131%-187%350%1232069100%-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 %-293-153.399.01379.612.59413.275.433-76.470.108-206.601.63782.867.000173.324.95550.789.472-311.545.88394.275.398-83.306.32301.957.5721.645.573968.5802.121.952502.573642.8711.335.2451.041.7631.238.656283.739800.745-820.4735.826.310-782.153-6.879.944336.7936.225.130816.184444.9851.168.416320.075459.389120.153596.123492.3070
Değişim (%) %-293%500%117%63%-349%-52.2%241%116%-430%213%-8330632400%-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 %140646.642.671-3.571.21921.798.98418.857.01220.798.28320.735.96819.304.612-16.822.87416.253.93121.908.10510.389.25301.224.853692.925983.646716.661780.004764.948759.322738.097562.640464.198456.954492.865500.410438.947312.582-50.352330.079188.818291.013301.918279.829290.057186.912226.233349.2600
Değişim (%) %1406%-116%15.6%-9.33%0.3%7.41%215%-204%-25.8%111%1038925200%-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 %11522.072.072165.5651.664.0758.626.6433.402.530-2.033.0702.340.259-94.6153.398.480-670.0343.325.2210238.280201.875389.421-56.37526.34535.750388.89937.48536.50989.285185.185-15.66953.62841.795176.96837.01455.773109.86436.25417.768-8.522-12.50745.07575.36513.9110
Değişim (%) %1152%-90.1%-80.7%154%267%-187%2573%-103%607%-120%332522000%-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 %45-6.639.010-12.070.328-10.149.04745.606.549-15.269.003-13.768.245-16.867.3594.018.022000000097.581-28.198-40.348-29.035-16.380-7.983-8.641-17.013-14.32510.159-3.846-36700000000000
Değişim (%) %45%-18.9%-122%399%-10.9%18.4%-520%401802100%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 %-152-57.314.327109.288.1410-121.538.776120.979.864558.9120-4.933.8794.708.290225.58900000000000000000-1.759.729906.056853.67300000000
Değişim (%) %-152%10928814000%100%-200%21546%55891100%100%-205%1987%22558800%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 %-412-13.371.1774.283.049-49.282.824-772.769-9.772.608-18.129.474-14.093.084-15.517.44216.327.24412.030.529-20.726.0900-166.796-193.872-403.628679.188153.104-219.254221.74574.203578.694-46.057-336.380-260.251321.15872.967-1.535.304211.101-337.218-68.251-139.96877.4234.536-18.89010.34971.01731.4410
Değişim (%) %-412%109%-6277%92.1%46.1%-28.6%9.18%-195%35.7%158%-2072609100%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 %20776.555.882-71.806.57425.387.096198.945.888318.794.401-65.203.245-232.652.881-72.350.670109.084.049-322.671.248-49.324.6330-5.930.611-37.754.255-13.190.890-14.999.3556.338.399-11.125.305-4.127.191-2.339.301-8.670.684-656.855-3.179.0534.721.5511.025.9136.166.897-48.4198.948.524-3.916.395-1.728.647-6.972.611-8.246.230-4.418.731256.996-1.281.979-2.027.907-2.282.6960
Değişim (%) %207%-383%-87.2%-37.6%589%72%-222%-166%134%-554%-4932463400%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 %40.8-20.912.714-35.335.666-12.701.527110.035.176-14.438.517-34.319.622-116.610.455-11.997.47330.181.272-32.623.778-111.453.0370372.704-981.9335.564.683-29.726.098-1.161.302-7.238.9092.357.511-12.612.076-11.895.1481.844.8971.582.2875.247.711-3.819.1065.035.9346.305.8193.482.433-2.753.436-2.453.022-3.709.708-4.129.111-2.342.356-297.857-88.243-4.143.041-2.325.8800
Değişim (%) %40.8%-178%-112%862%57.9%70.6%-872%-140%193%70.7%-11145303800%-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 %-4195-23.685.303-551.5139.913.5194.128.636-1.591.0692.171.552-5.165.55679.396.36519.482.018-97.541.1254.327.9960-332.79659.661-185.861-572.92473.775192.987119.215-57.099-331.265-212.90129.235-72.9323.6988.081135.379-115.370872.479-510.449-450.530-1.006.420-577.971150.306-357.128-857.065-507.8760
Değişim (%) %-4195%-106%140%359%-173%142%-107%308%120%-2354%432799500%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 %-4.92-77.512.016-73.874.577-37.751.67693.541.654-29.818.392-78.055.156-44.367.65275.735.5216.981.185-106.628.114-13.101.4990-8.932.469-13.225.244-16.249.512-7.105.0987.496.907-5.417.767-8.345.342226.612-5.936.529-1.736.186-4.261.488147.0901.396.302-1.611.953-3.669.1836.822.873-286.424-821.140-2.376.855-1.647.026-1.290.322-663.344-422.354-231.001189.9160
Değişim (%) %-4.92%-95.7%-140%414%61.8%-75.9%-159%985%107%-714%-1310150000%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 %1607203.302.03411.911.46316.515.804-98.803.33020.152.771102.323.98963.585.355-118.909.38322.174.85161.358.26518.567.40302.014.892-7.472.13116.263.22514.261.805351.473-1.299.4824.266.6036.369.30010.000.840-1.678.669480.791-380.4393.888.2622.918.154-2.892.410-4.958.711-2.495.790515.199-632.05555.540-1.266.4122.233.716-1.144.5052.265.348-65.4960
Değişim (%) %1607%-27.9%117%-590%-80.3%60.9%153%-636%-63.9%230%1856740200%-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 %64.9-109.543-311.783-1.316.429-1.312.787-447.012447.592-1.149.921-2.846.631-66.8153.370.922-457.47600-179.648179.648489.13098.323153.031-207.280-32.134-24.474131.993-4.535-100.4653.604-242.163840.041-10.745-2.370-244.887196.537-1.519.2131.058.330-1.165.825730.251937.852426.6400
Değişim (%) %64.9%76.3%-0.28%-194%-200%139%59.6%-4160%-102%837%-45747700%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 %-164-4.980.5967.842.5423.454.29426.905.928-20.403.953-10.724.3164.222.34127.416.948-10.792.231-16.624.71700-347.5583.172.986-5.322.8244.355.2260-578.155578.15500189.852-189.852231.855509.876-548.326-606.847110.888731.836313.75700000000
Değişim (%) %-164%127%-87.2%232%-90.3%-354%-84.6%354%35.1%-1662471800%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 %-1064-100.934.61410.473.94146.967.523125.610.746121.925.10529.722.051-39.580.401-6.858.890-250.478.828-172.952.502-120.310.26704.764.700-30.285.061-5.452.739-1.306.67912.736.810-6.500.846708.2112.237.422-3.748.4001.449.064-1.786.4497.175.2709.460.7626.318.2521.656.5349.949.4721.425.765-2.469.753-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %-1064%-77.7%-62.6%3.02%310%175%-477%97.3%-44.8%-43.8%-12031026800%-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 %-9.624.106.8724.544.0465.058.687186.524.323-198.961.885-9.983.108-77.808.309-3.201.015-25.256.020-55.646.29632.283.5110-80.470.54437.429.326-40.885.17836.989-813.502-363.269550.557-1.428.702-9.950.985-651.192-130.999-3.950.989-5.841.222-2.479.034-468.925-5.310.939-3.347.879-2.357.728-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %-9.62%-10.2%-97.3%194%-1893%87.2%-2331%87.3%54.6%-272%3228351000%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 %361180036.11901.048.267-47.631.142216.887.25138.040.075-25.173.6174.421.16324.838.1216.625.41306.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %3611800%-100%102%-2381557200%-100%-55.6%251%-669%-82.2%275%662541200%-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 %361180036.11901.048.267-47.631.142216.887.25138.040.075-25.173.6174.421.16324.838.1216.625.41306.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %3611800%-100%102%-2381557200%-100%-55.6%251%-669%-82.2%275%662541200%-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 %65.9-2.568.257-7.526.281-6.138.628-13.339.222-214.230.889-40.638.603-132.715.745-9.156.439-17.418.653-208.224-182.4770-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.932.985-651.192-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-2.372.997-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %65.9%-22.6%54%93.8%-427%69.4%-1349%47.4%-8265%-14.1%-18247800%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 %65.9-2.568.257-7.526.281-6.138.628387.585.237-214.230.889-40.638.603-132.715.74517.809.354-17.418.653-208.224-182.4770-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.946.477-637.700-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-3.116.7020-3.554.067-337.976-522.6140-745.622-729.3830
Değişim (%) %65.9%-22.6%-102%281%-427%69.4%-845%202%-8265%-14.1%-18247800%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 %24566.032.348-45.666.727-12.395.053-259.529.96377.467.78630.109.4966.179.541178.024.636294.607.669135.780.86447.770.800079.015.712-9.234.22038.928.00621.858.2936.741.450-1.539.6863.486.977-641.27712.795.1486.573.584262.729-1.399.393-3.928.683-5.406.7761.273.824-4.183.9802.490.4055.794.6527.145.1458.938.5354.588.862-2.069.8522.433.3493.531.3482.024.1400
Değişim (%) %245%-268%95.2%-435%157%387%-96.5%-39.6%117%184%4777079900%-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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-937-99.725.55211.910.69040.310.32391.002.409164.956.765-157.441.94489.563.080-201.943.436-14.823.648-74.645.486-29.890.528-11.520.5664.465.182-30.288.210-5.583.0331.276.7868.360.170-3.828.245-1.682.9244.122.412-4.221.8422.409.292-2.978.4977.507.5369.189.3436.345.8671.343.0299.730.3111.388.814-3.067.698-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %-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) %-899-23.325.5152.919.4287.287.5197.504.5168.098.3315.818.92214.194.332-27.840.9129.082.69934.650.5793.130.57811.636.2978.737.7395.823.6216.769.57111.570.7245.895.8383.981.5883.500.1573.534.9603.683.6281.822.180591.8593.274.1922.608.539933.5088.584.897664.155-882.970-1.557.290376.8171.213.70817.778590.57543.127-1.151.615-95.9480
Değişim (%) %-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 %-297-146.914.93174.754.93111.649.014110.657.36925.768.451-145.941.105-11.914.898-199.819.5982.491.10836.685.266-698.0271.367.4071.957.5721.645.573968.5802.121.952502.573642.8711.335.2451.041.7631.238.656283.739800.745-820.4735.826.310-782.153-6.879.944336.7936.225.130816.184444.9851.168.416320.075459.389120.153596.123492.3070
Değişim (%) %-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 %230547.915.066-2.172.94519.128.31517.895.73018.063.26415.313.54712.265.7968.392.6261.074.0474.003.9704.049.7991.794.6951.224.853692.925983.646716.661780.004764.948759.322738.097562.640464.198456.954492.865500.410438.947312.582-50.352330.079188.818291.013301.918279.829290.057186.912226.233349.2600
Değişim (%) %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 %8102.199.790241.7181.460.2047.951.6292.393.278-2.129.9671.620.349540.2091.684.598-188.1311.253.915172.304238.280201.875389.421-56.37526.34535.750388.89937.48536.50989.285185.185-15.66953.62841.795176.96837.01455.773109.86436.25417.768-8.522-12.50745.07575.36513.9110
Değişim (%) %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 %30.4-8.190.041-11.762.691-8.905.6532.960.483-3.198.11300003.780.868-3.780.868000097.581-28.198-40.348-29.035-16.380-7.983-8.641-17.013-14.32510.159-3.846-36700000000000
Değişim (%) %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 %-149-49.685.430101.659.24400-2.141.6232.141.6230-705.4092.513.168410.99500000000000000000-1.759.729906.056853.67300000000
Değişim (%) %-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 %-1291-16.512.4021.386.462-43.245.012-4.934.925-3.415.742-24.494.116-1.252.383-1.153.610-2.540.2971.295.115-1.955.728-1.044.120-166.796-193.872-403.628679.188153.104-219.254221.74574.203578.694-46.057-336.380-260.251321.15872.967-1.535.304211.101-337.218-68.251-139.96877.4234.536-18.89010.34971.01731.4410
Değişim (%) %-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 %21273.315.554-65.455.98422.276.834-26.502.173131.871.430-17.327.66887.263.27025.353.580-27.735.933-146.295.928-36.453.784-19.688.968-5.930.611-37.754.255-13.190.890-14.999.3556.338.399-11.125.305-4.127.191-2.339.301-8.670.684-656.855-3.179.0534.721.5511.025.9136.166.897-48.4198.948.524-3.916.395-1.728.647-6.972.611-8.246.230-4.418.731256.996-1.281.979-2.027.907-2.282.6960
Değişim (%) %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 %27.6-24.265.967-33.538.521-11.145.419-27.025.267-11.344.544-36.358.64830.613.33522.832.121-14.949.280-27.140.865-50.260.14218.574.797372.704-981.9335.564.683-29.726.098-1.161.302-7.238.9092.357.511-12.612.076-11.895.1481.844.8971.582.2875.247.711-3.819.1065.035.9346.305.8193.482.433-2.753.436-2.453.022-3.709.708-4.129.111-2.342.356-297.857-88.243-4.143.041-2.325.8800
Değişim (%) %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 %-242336-23.031.7859.5088.698.9801.193.735-1.223.463-4.480.5094.146.3381.662.996-42.700261.6731.246.386-1.326.034-332.79659.661-185.861-572.92473.775192.987119.215-57.099-331.265-212.90129.235-72.9323.6988.081135.379-115.370872.479-510.449-450.530-1.006.420-577.971150.306-357.128-857.065-507.8760
Değişim (%) %-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 %-20.6-85.304.126-70.707.557-33.126.586-25.039.128-22.320.380-21.302.44621.863.15180.711.596-34.467.551-55.289.190-11.393.3953.811.063-8.932.469-13.225.244-16.249.512-7.105.0987.496.907-5.417.767-8.345.342226.612-5.936.529-1.736.186-4.261.488147.0901.396.302-1.611.953-3.669.1836.822.873-286.424-821.140-2.376.855-1.647.026-1.290.322-663.344-422.354-231.001189.9160
Değişim (%) %-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 %1618205.286.40911.950.49614.492.396-16.369.72920.918.45354.822.69710.196.522-54.138.77333.407.414-1.119.85712.569.355-7.728.8632.014.892-7.472.13116.263.22514.261.805351.473-1.299.4824.266.6036.369.30010.000.840-1.678.669480.791-380.4393.888.2622.918.154-2.892.410-4.958.711-2.495.790515.199-632.05555.540-1.266.4122.233.716-1.144.5052.265.348-65.4960
Değişim (%) %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 %37.9-223.200-359.405-1.155.150-309.103-443.331-1.389.359178.837000000-179.648179.648489.13098.323153.031-207.280-32.134-24.474131.993-4.535-100.4653.604-242.163840.041-10.745-2.370-244.887196.537-1.519.2131.058.330-1.165.825730.251937.852426.6400
Değişim (%) %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 %-156-4.192.0177.477.1603.031.09712.140.193-14.738.5742.598.38107.345.467-18.888.7003.022.787-84.710-1.222.947-347.5583.172.986-5.322.8244.355.2260-578.155578.15500189.852-189.852231.855509.876-548.326-606.847110.888731.836313.75700000000
Değişim (%) %-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 %-893-96.924.89212.218.37541.213.36791.659.712165.738.212-157.449.85189.542.704-202.306.930-16.162.126-74.960.083-34.021.233-6.685.2644.764.700-30.285.061-5.452.739-1.306.67912.736.810-6.500.846708.2112.237.422-3.748.4001.449.064-1.786.4497.175.2709.460.7626.318.2521.656.5349.949.4721.425.765-2.469.753-6.150.809-5.864.106-4.080.8781.306.960-1.118.699-2.583.399-1.886.3370
Değişim (%) %-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 %6.314.777.1944.493.4814.438.930-52.543.415-35.504.31456.812.600-48.673.432-86.107.932-8.416.564157.5562.076.7423.730.038-80.470.54437.429.326-40.885.17836.989-813.502-363.269550.557-1.428.702-9.950.985-651.192-130.999-3.950.989-5.841.222-2.479.034-468.925-5.310.939-3.347.879-2.357.728-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %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 %97.8109.29355.252919.841-35.390.6913.374.54013.663.13924.169.9693.467.4004.12012.443.142179.5716.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %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 %97.8109.29355.252919.841-35.390.6913.374.54013.663.13924.169.9693.467.4004.12012.443.142179.5716.894100.4400122.175012.172843.5880-18.0000330.82614.261.413-4.698.629852.5965.089.643717.498136.09715.26900000000
Değişim (%) %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 %51.9-3.522.140-7.324.462-5.386.564-28.866.377-171.370.836-35.078.686-84.325.157-6.260.992-8.420.684157.555-366.400-2.838.724-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.932.985-651.192-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-2.372.997-743.705-3.561.037-337.976-541.90219.288-763.689-729.3830
Değişim (%) %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 %51.9-3.522.140-7.324.462-5.386.564290.774.679-171.370.836-35.078.686-84.325.157-6.260.992-8.420.684157.555-366.400-2.838.724-5.890.965-2.619.715-936.577-60.186-813.502-375.441-293.031-1.428.702-9.946.477-637.700-461.825-23.850.689-1.062.874-3.331.6300-6.028.437-3.483.976-3.116.7020-3.554.067-337.976-522.6140-745.622-729.3830
Değişim (%) %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 %24461.979.325-43.132.265-10.876.492-390.488-133.503.50650.997.313-33.322.421242.708.54749.490.43541.255.51328.890.51161.397.89179.015.712-9.234.22038.928.00621.858.2936.741.450-1.539.6863.486.977-641.27712.795.1486.573.584262.729-1.399.393-3.928.683-5.406.7761.273.824-4.183.9802.490.4055.794.6527.145.1458.938.5354.588.862-2.069.8522.433.3493.531.3482.024.1400
Değişim (%) %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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-185-47.504.53956.139.87745.938.397235.908.359111.253.266-9.842.193-39.564.252-539.468.160-531.813.042-273.605.942-107.475.018118.956.011-31.406.061-35.871.243-5.583.0334.125.7872.849.001-5.511.169-1.682.924-668.635-4.791.047-569.205-2.978.49724.385.77516.878.2397.688.8961.343.0291.900.618-7.829.693-9.218.507-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %-185%22.2%-80.5%112%1230%75.1%92.7%-1.44%-94.4%-155%-190%479%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) %-220-13.118.56810.972.9158.304.99144.673.12941.538.16231.805.82019.747.52334.449.35219.747.04367.764.02912.320.69259.035.96821.330.93112.593.1926.769.57124.948.30713.377.5837.481.7453.500.1579.632.6276.097.6672.414.039591.85915.401.13612.126.9449.518.4058.584.897-1.399.288-2.063.443-1.180.473376.8171.865.188651.480633.70243.12771.4571.223.0721.319.020
Değişim (%) %-220%32.1%-81.4%7.55%30.6%61.1%-42.7%74.5%-70.9%450%-79.1%177%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 %-165-60.510.98692.888.02713.275.433-26.879.79049.590.318256.191.955173.324.955-249.787.336-300.576.80810.969.075-83.306.323108.234.8914.571.7252.614.153968.5804.602.6412.480.6891.978.1161.335.2453.364.9032.323.1401.084.484800.745-2.656.260-1.835.787-7.662.097-6.879.9447.823.0927.486.2991.261.169444.9852.068.033899.617579.542120.1531.707.8181.111.695619.388
Değişim (%) %-165%600%149%-154%-80.6%47.8%169%16.9%-2840%113%-177%2267%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 %25664.870.43618.227.76521.798.98479.695.87560.838.86340.040.58019.304.61231.728.41548.551.28932.297.35810.389.25327.721.2272.901.4241.676.571983.6463.020.9352.304.2741.524.270759.3222.221.8891.483.792921.152456.9541.744.8041.251.939751.529312.582759.558809.910479.831291.0131.058.716756.798476.969186.9121.090.050863.817514.557
Değişim (%) %256%-16.4%-72.6%31%51.9%107%-39.2%-34.6%50.3%211%-62.5%855%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 %1133.901.7121.829.6401.664.07512.336.3623.709.719307.1892.340.2595.959.0526.053.6672.655.1873.325.2211.768.522829.576591.296389.421394.619450.994424.649388.899348.464310.979274.470185.185256.722272.391218.763176.968238.905201.891146.11836.25441.81424.04632.56845.075152.04776.68262.771
Değişim (%) %113%9.95%-86.5%233%1108%-86.9%-60.7%-1.56%128%-20.2%88%113%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 %-29.9-28.858.385-22.219.375-10.149.047-298.058-45.904.607-30.635.604-16.867.3594.018.02200000000-97.581-69.383-29.035-50.017-33.637-25.654-17.013-8.3795.946-4.213-36700000000000
Değişim (%) %-29.9%-119%-3305%99.4%-49.8%-81.6%-520%401802100%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 %-52.451.973.814109.288.14100121.538.776558.912004.933.879225.589025.063.83300000000000000001.759.729853.67300000000
Değişim (%) %-52.4%10928814000%0%-100%21646%55891100%0%-100%2087%22558800%-100%2506383200%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 %-29.7-58.370.952-44.999.775-49.282.824-42.767.935-41.995.166-32.222.558-14.093.084-7.885.7597.631.683-8.695.561-20.726.090420.840-764.296-597.500-403.628834.783155.5952.491221.745270.460196.257-382.437-336.380-1.401.430-1.141.179-1.462.337-1.535.304-334.336-545.437-208.219-139.96873.418-4.005-8.54110.349265.896194.879163.438
Değişim (%) %-29.7%8.69%-15.2%-1.84%-30.3%-129%-78.7%-203%188%58%-5025%155%-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 %16530.136.404-46.419.47825.387.096219.884.16320.938.275-297.856.126-232.652.881-335.262.502-262.911.832-371.995.881-49.324.633-47.441.047-56.875.756-50.945.145-13.190.890-23.913.452-8.914.097-15.252.496-4.127.191-14.845.893-12.506.592-3.835.908-3.179.05311.865.9427.144.3916.118.478-48.419-3.669.129-12.617.653-8.701.258-6.972.611-13.689.944-5.443.714-1.024.983-1.281.979-239.2491.788.6584.071.354
Değişim (%) %165%-283%-88.5%950%107%-28%30.6%-27.5%29.3%-654%-3.97%16.6%-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 %-43.5-68.949.907-48.037.193-12.701.527-55.333.418-165.368.594-150.930.077-116.610.455-125.893.016-113.895.543-144.076.815-111.453.037246.500.2364.955.4544.582.7505.564.683-35.768.798-6.042.700-4.881.3982.357.511-21.080.040-8.467.9643.427.1841.582.28712.770.3587.522.64711.341.7536.305.819-5.433.733-8.916.166-6.162.730-3.709.708-6.857.567-2.728.456-386.100-88.243-9.564.488-5.421.447-3.095.567
Değişim (%) %-43.5%-278%77%66.5%-9.57%-29.4%7.37%-10.5%20.9%-29.3%-145%4874%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 %-253-14.323.2979.362.0069.913.519-456.437-4.585.073-2.994.004-5.165.5565.665.254-73.731.111-93.213.1294.327.996-5.276.907-458.996-126.200-185.861-186.947385.977312.202119.215-572.030-514.931-183.66629.23574.226147.158143.460135.379-203.870-88.500-960.979-450.530-1.791.213-784.793-206.822-357.128-507.630349.435857.311
Değişim (%) %-253%-5.56%2272%90%-53.1%42%-191%108%20.9%-2254%182%-1050%-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 %-69.4-189.138.269-111.626.253-37.751.676-58.699.546-152.241.200-122.422.808-44.367.652-37.012.907-112.748.428-119.729.613-13.101.499-10.315.072-38.407.225-29.474.756-16.249.512-13.371.300-6.266.202-13.763.109-8.345.342-11.707.591-11.934.203-5.997.674-4.261.488-3.737.744-3.884.834-5.281.136-3.669.1833.338.454-3.484.419-3.197.995-2.376.855-4.023.046-2.376.020-1.085.698-422.354-1.054.083-823.082-1.012.998
Değişim (%) %-69.4%-196%35.7%61.4%-24.4%-176%-19.9%67.2%5.83%-814%-27%73.1%-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 %715231.729.30128.427.26716.515.80487.258.785186.062.115165.909.34463.585.355-16.808.864102.100.51979.925.66818.567.403-58.726.55710.805.9868.791.09416.263.22517.580.3993.318.5942.967.1214.266.60315.172.2628.802.962-1.197.878480.7913.533.5673.914.00625.744-2.892.410-7.571.357-2.612.646-116.856-632.055-121.661-177.2011.089.211-1.144.5059.652.9897.387.6417.453.137
Değişim (%) %715%72.1%-81.1%-53.1%12.1%161%478%-116%27.7%330%132%-643%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 %-6.73-1.737.755-1.628.212-1.316.429-2.462.128-1.149.341-702.329-1.149.92102.846.6312.913.446-457.476000179.648533.20444.074-54.249-207.28070.850102.984127.458-4.535501.017601.482597.878840.041-61.465-50.720-48.350196.537-896.457622.756-435.574730.2511.233.963296.111-130.529
Değişim (%) %-6.73%-23.7%46.5%-114%-63.6%38.9%-114992200%-100%-2.29%737%-45747700%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 %-44.16.316.24011.296.8363.454.2940-26.905.928-6.501.9754.222.3410-27.416.948-16.624.7170-30.278.151-2.497.396-2.149.838-5.322.8244.355.22600578.155000-189.852-413.442-645.297-1.155.173-606.8471.156.4811.045.593313.75700000000
Değişim (%) %-44.1%227%345429300%100%-314%-254%422234000%100%-64.9%-1662471800%100%-1112%-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 %-176-43.493.15057.441.46446.967.523237.677.501112.066.755-9.858.350-39.580.401-550.600.487-543.741.597-293.262.769-120.310.267119.829.817-30.973.100-35.737.800-5.452.7395.637.4966.944.175-5.792.635708.211-1.848.363-4.085.785-337.385-1.786.44924.610.81817.435.5487.974.7861.656.5342.754.675-7.194.797-8.620.562-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %-176%22.3%-80.2%112%1237%75.1%92.8%-1.26%-85.4%-144%-200%487%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 %42.813.709.6059.602.7335.058.687-100.228.979-286.753.302-87.791.417-77.808.309-51.819.820-48.618.805-23.362.78532.283.511-250.319.913-83.926.396-3.455.852-40.885.178-589.225-626.214187.288550.557-12.161.878-10.733.176-782.191-130.999-12.740.170-8.789.181-2.947.959-468.925-11.760.251-6.449.312-3.101.433-743.705-4.421.627-860.590-522.61419.288-7.570.832-6.807.143-6.077.760
Değişim (%) %42.8%89.8%105%65%-227%-12.8%-50.2%-6.58%-108%-172%113%-198%-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 %3.451.084.3861.048.2671.048.2677.296.18654.927.32854.927.32638.040.07510.711.08035.884.69731.463.5346.625.4133.471.497107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %3.45%0%-85.6%-86.7%0%44.4%255%-70.2%14.1%375%90.9%3134%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 %3.451.084.3861.048.2671.048.2677.296.18654.927.32854.927.32638.040.07510.711.08035.884.69731.463.5346.625.4133.471.497107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %3.45%0%-85.6%-86.7%0%44.4%255%-70.2%14.1%375%90.9%3134%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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-18.8-16.233.166-13.664.909-6.138.628-400.924.459-387.585.237-173.354.348-132.715.745-26.965.793-17.809.354-390.701-182.477-50.295.245-9.447.257-3.556.292-936.577-1.542.160-1.481.974-668.472-293.031-12.474.704-11.046.002-1.113.017-461.825-28.245.193-4.394.504-3.331.6300-12.629.115-6.600.678-3.116.702-743.705-4.421.627-860.590-522.61419.288-7.570.832-6.807.143-6.077.760
Değişim (%) %-18.8%-123%98.5%-3.44%-124%-30.6%-392%-51.4%-4458%-114%99.6%-432%-166%-280%39.3%-4.06%-122%-128%97.7%-12.9%-892%-141%98.4%-543%-31.9%-333163100%100%-91.3%-112%-319%83.2%-414%-64.7%-2810%100%-11.2%-12
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-18.8-16.233.166-13.664.909-6.138.6280-387.585.237-173.354.348-132.715.7450-17.809.354-390.701-182.477-50.295.245-9.447.257-3.556.292-936.577-1.542.160-1.481.974-668.472-293.031-12.474.704-11.046.002-1.099.525-461.825-28.245.193-4.394.504-3.331.6300-12.629.115-6.600.678-3.116.7020-4.414.657-860.590-522.6140-7.552.765-6.807.143-6.077.760
Değişim (%) %-18.8%-123%-613862900%100%-124%-30.6%-13271574600%100%-4458%-114%99.6%-432%-166%-280%39.3%-4.06%-122%-128%97.7%-12.9%-905%-138%98.4%-543%-31.9%-333163100%100%-91.3%-112%-311670300%100%-413%-64.7%-52261500%100%-11%-12
Finansman Faaliyetlerinden Nakit Akışları %1147.970.568-58.061.780-12.395.053-145.773.140113.756.82336.289.0376.179.541656.183.969478.159.333183.551.66447.770.800191.822.673108.709.49829.693.78638.928.00630.547.0348.688.7411.947.2913.486.97718.990.18419.631.4616.836.313262.729-9.461.028-8.061.635-4.132.9521.273.82411.246.22215.430.20212.939.7977.145.14513.890.8944.952.359363.4972.433.3495.981.8642.450.516426.376
Değişim (%) %114%-368%91.5%-228%213%487%-99.1%37.2%161%284%-75.1%76.5%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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-191-47.504.53952.221.01340.310.323188.080.31097.077.901-67.878.86489.563.080-321.303.098-119.359.662-104.536.014-29.890.528-42.926.627-31.406.061-35.871.243-5.583.0334.125.7872.849.001-5.511.169-1.682.924-668.635-4.791.047-569.205-2.978.49724.385.77516.878.2397.688.8961.343.0291.900.618-7.829.693-9.218.507-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %-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) %-229-13.118.56810.206.9477.287.51935.616.10128.111.58520.013.25414.194.33219.022.94446.863.85637.781.1573.130.57832.967.22821.330.93112.593.1926.769.57124.948.30713.377.5837.481.7453.500.1579.632.6276.097.6672.414.039591.85915.401.13612.126.9449.518.4058.584.897-1.399.288-2.063.443-1.180.473376.8171.865.188651.480633.70243.12771.4571.223.0721.319.020
Değişim (%) %-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 %-170-60.510.98686.403.94511.649.014-21.430.183-132.087.552-157.856.003-11.914.898-161.341.25138.478.34735.987.239-698.0275.939.1324.571.7252.614.153968.5804.602.6412.480.6891.978.1161.335.2453.364.9032.323.1401.084.484800.745-2.656.260-1.835.787-7.662.097-6.879.9447.823.0927.486.2991.261.169444.9852.068.033899.617579.542120.1531.707.8181.111.695619.388
Değişim (%) %-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 %28364.870.43616.955.37019.128.31563.538.33745.642.60727.579.34312.265.79617.520.4429.127.8168.053.7694.049.7994.696.1192.901.4241.676.571983.6463.020.9352.304.2741.524.270759.3222.221.8891.483.792921.152456.9541.744.8041.251.939751.529312.582759.558809.910479.831291.0131.058.716756.798476.969186.9121.090.050863.817514.557
Değişim (%) %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 %1293.901.7121.701.9221.460.2049.835.2891.883.660-509.6181.620.3493.290.5912.750.3821.065.7841.253.9151.001.880829.576591.296389.421394.619450.994424.649388.899348.464310.979274.470185.185256.722272.391218.763176.968238.905201.891146.11836.25441.81424.04632.56845.075152.04776.68262.771
Değişim (%) %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 %-39.6-28.858.385-20.668.344-8.905.653-237.630-3.198.11300000-3.780.86800000-97.581-69.383-29.035-50.017-33.637-25.654-17.013-8.3795.946-4.213-36700000000000
Değişim (%) %-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 %-48.951.973.814101.659.2440002.141.62302.218.7542.924.163410.9950000000000000000001.759.729853.67300000000
Değişim (%) %-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 %-39.4-58.370.952-41.858.550-43.245.012-34.097.166-29.162.241-25.746.499-1.252.383-4.354.520-3.200.910-660.613-1.955.728-1.808.416-764.296-597.500-403.628834.783155.5952.491221.745270.460196.257-382.437-336.380-1.401.430-1.141.179-1.462.337-1.535.304-334.336-545.437-208.219-139.96873.418-4.005-8.54110.349265.896194.879163.438
Değişim (%) %-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 %17030.136.404-43.179.15022.276.834175.304.859201.807.03269.935.60287.263.270-185.132.065-210.485.645-182.749.712-36.453.784-76.564.724-56.875.756-50.945.145-13.190.890-23.913.452-8.914.097-15.252.496-4.127.191-14.845.893-12.506.592-3.835.908-3.179.05311.865.9427.144.3916.118.478-48.419-3.669.129-12.617.653-8.701.258-6.972.611-13.689.944-5.443.714-1.024.983-1.281.979-239.2491.788.6584.071.354
Değişim (%) %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 %-54.3-68.949.907-44.683.940-11.145.419-44.115.124-17.089.857-5.745.31330.613.335-69.518.166-92.350.287-77.401.007-50.260.14223.530.2514.955.4544.582.7505.564.683-35.768.798-6.042.700-4.881.3982.357.511-21.080.040-8.467.9643.427.1841.582.28712.770.3587.522.64711.341.7536.305.819-5.433.733-8.916.166-6.162.730-3.709.708-6.857.567-2.728.456-386.100-88.243-9.564.488-5.421.447-3.095.567
Değişim (%) %-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 %-264-14.323.2978.708.4888.698.980-363.899-1.557.634-334.1714.146.3383.128.3551.465.3591.508.0591.246.386-1.785.030-458.996-126.200-185.861-186.947385.977312.202119.215-572.030-514.931-183.66629.23574.226147.158143.460135.379-203.870-88.500-960.979-450.530-1.791.213-784.793-206.822-357.128-507.630349.435857.311
Değişim (%) %-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 %-82.2-189.138.269-103.834.143-33.126.586-46.798.803-21.759.675560.70521.863.151-20.438.540-101.150.136-66.682.585-11.393.395-34.596.162-38.407.225-29.474.756-16.249.512-13.371.300-6.266.202-13.763.109-8.345.342-11.707.591-11.934.203-5.997.674-4.261.488-3.737.744-3.884.834-5.281.136-3.669.1833.338.454-3.484.419-3.197.995-2.376.855-4.023.046-2.376.020-1.085.698-422.354-1.054.083-823.082-1.012.998
Değişim (%) %-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 %776231.729.30126.442.89214.492.39669.567.94385.937.67265.019.21910.196.522-9.281.86144.856.91211.449.49812.569.3553.077.12310.805.9868.791.09416.263.22517.580.3993.318.5942.967.1214.266.60315.172.2628.802.962-1.197.878480.7913.533.5673.914.00625.744-2.892.410-7.571.357-2.612.646-116.856-632.055-121.661-177.2011.089.211-1.144.5059.652.9897.387.6417.453.137
Değişim (%) %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 %-14.7-1.737.755-1.514.555-1.155.150-1.962.956-1.653.853-1.210.522178.8370000000179.648533.20444.074-54.249-207.28070.850102.984127.458-4.535501.017601.482597.878840.041-61.465-50.720-48.350196.537-896.457622.756-435.574730.2511.233.963296.111-130.529
Değişim (%) %-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 %-39.96.316.24010.508.2573.031.0970-12.140.1932.598.3810-8.605.156-15.950.6232.938.077-84.710-3.720.343-2.497.396-2.149.838-5.322.8244.355.22600578.155000-189.852-413.442-645.297-1.155.173-606.8471.156.4811.045.593313.75700000000
Değişim (%) %-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 %-181-43.493.15053.431.74241.213.367189.490.77797.831.065-67.907.14789.542.704-327.450.372-125.143.442-108.981.316-34.021.233-37.658.364-30.973.100-35.737.800-5.452.7395.637.4966.944.175-5.792.635708.211-1.848.363-4.085.785-337.385-1.786.44924.610.81817.435.5487.974.7861.656.5342.754.675-7.194.797-8.620.562-6.150.809-9.756.723-3.892.617188.261-1.118.6991.540.0264.123.4256.009.762
Değişim (%) %-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 %53.513.709.6058.932.4114.438.930-79.908.561-27.365.1468.139.168-48.673.432-92.290.198-6.182.2662.234.2982.076.742-80.196.358-83.926.396-3.455.852-40.885.178-589.225-626.214187.288550.557-12.161.878-10.733.176-782.191-130.999-12.740.170-8.789.181-2.947.959-468.925-11.760.251-6.449.312-3.101.433-743.705-4.421.627-860.590-522.61419.288-7.570.832-6.807.143-6.077.760
Değişim (%) %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 %11.21.084.386975.093919.8415.816.95741.207.64837.833.10824.169.9695.914.6632.447.2632.443.1432.443.142286.905107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %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 %11.21.084.386975.093919.8415.816.95741.207.64837.833.10824.169.9695.914.6632.447.2632.443.1432.443.142286.905107.334100.4400977.935855.760855.760843.588312.826312.826330.826330.82615.505.0231.243.6105.942.2395.089.643868.864151.36615.26900000000
Değişim (%) %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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-27.7-16.233.166-12.711.026-5.386.564-319.641.056-290.774.679-119.403.843-84.325.157-14.890.521-8.629.529-208.845-366.400-12.285.981-9.447.257-3.556.292-936.577-1.542.160-1.481.974-668.472-293.031-12.474.704-11.046.002-1.113.017-461.825-28.245.193-4.394.504-3.331.6300-12.629.115-6.600.678-3.116.702-743.705-4.421.627-860.590-522.61419.288-7.570.832-6.807.143-6.077.760
Değişim (%) %-27.7%-136%98.3%-9.93%-144%-41.6%-466%-72.6%-4032%43%97%-30%-166%-280%39.3%-4.06%-122%-128%97.7%-12.9%-892%-141%98.4%-543%-31.9%-333163100%100%-91.3%-112%-319%83.2%-414%-64.7%-2810%100%-11.2%-12
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-27.7-16.233.166-12.711.026-5.386.5640-290.774.679-119.403.843-84.325.157-14.890.521-8.629.529-208.845-366.400-12.285.981-9.447.257-3.556.292-936.577-1.542.160-1.481.974-668.472-293.031-12.474.704-11.046.002-1.099.525-461.825-28.245.193-4.394.504-3.331.6300-12.629.115-6.600.678-3.116.7020-4.414.657-860.590-522.6140-7.552.765-6.807.143-6.077.760
Değişim (%) %-27.7%-136%-538656500%100%-144%-41.6%-466%-72.6%-4032%43%97%-30%-166%-280%39.3%-4.06%-122%-128%97.7%-12.9%-905%-138%98.4%-543%-31.9%-333163100%100%-91.3%-112%-311670300%100%-413%-64.7%-52261500%100%-11%-12
Finansman Faaliyetlerinden Nakit Akışları %1157.970.568-54.008.757-10.876.492-116.219.102-115.828.61417.674.892-33.322.421362.345.006119.636.45970.146.02428.890.511170.107.389108.709.49829.693.78638.928.00630.547.0348.688.7411.947.2913.486.97718.990.18419.631.4616.836.313262.729-9.461.028-8.061.635-4.132.9521.273.82411.246.22215.430.20212.939.7977.145.14513.890.8944.952.359363.4972.433.3495.981.8642.450.516426.376
Değişim (%) %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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-74.477.150.554301.890.429321.411.008235.908.359103.598.148-275.704.411-471.557.394-539.468.160000118.956.011-30.129.275-26.234.287225.6784.125.7876.971.413-5.610.599626.938-668.6352.716.48916.127.67420.064.24924.385.77526.608.55018.808.0219.394.4561.900.618-13.693.799-19.163.491-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-74.4%-6.07%36.2%128%138%41.5%12.6%-53946816100%0%0%-100%495%-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) %-142-9.983.60123.840.22433.230.59744.673.12956.240.471-1.508.85741.876.18334.449.35200059.035.96832.901.65530.059.75428.217.72124.948.30716.912.54314.700.33312.540.9259.632.6279.371.8598.296.7707.408.09815.401.13612.791.0999.299.5906.808.792-1.399.288-849.73551.0132.198.8781.865.188-500.135-613.861-1.204.436000
Değişim (%) %-142%-28.3%-25.6%-20.6%3827%-104%21.6%3444935100%0%0%-100%79.4%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 %28-136.981.094-190.183.718-186.929.312-26.879.790100.379.790-4.564.4566.843.942-249.787.336000108.234.8916.693.6775.238.6784.235.9764.602.6413.522.4524.258.5353.899.4033.364.9031.502.6676.090.3215.024.429-2.656.260-1.498.994-1.100.174498.1637.823.0928.654.7152.749.6602.392.8652.068.0331.495.7401.667.9721.208.583000
Değişim (%) %28%-1.74%-595%-127%2299%-167%103%-24978733700%0%0%-100%1517%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 %44.683.727.44857.883.06082.190.24779.695.87544.015.98939.471.63740.643.77431.728.41500027.721.2273.618.0853.173.2363.245.2593.020.9353.042.3712.825.0072.524.2572.221.8891.976.6571.914.4271.889.1761.744.8041.201.5871.031.256781.127759.5581.111.8281.061.5781.162.8171.058.716983.0311.052.462762.405000
Değişim (%) %44.6%-29.6%3.13%81.1%11.5%-2.88%28.1%3172841400%0%0%-100%666%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4.47588.115562.935106.824280.647-307.467-282.286173.821104.2510006.576.9432.262.3221.542.189509.360510.2197.8697.86815.330-173.8991.348.366-501.006-433.308-306.304-1.715.896133.47670.777130.002331.091331.090568.024571.024280.924280.92540.991000
Değişim (%) %4.47%427%-61.9%191%-8.92%-262%66.7%10425000%0%0%-100%191%46.7%203%-0.17%6384%0.01%-48.7%109%-113%369%-15.6%-41.5%82.1%-1386%88.6%-45.6%-60.7%0%-41.7%-0.53%103%-0%585%4099000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4.47588.115562.935106.824280.647-307.467-282.286173.821104.2510006.576.9432.262.3221.542.189509.360510.2197.8697.86815.330-173.899-446.006-501.006-433.308-306.30478.476133.47670.777130.002331.091331.090568.024571.024280.924280.92540.991000
Değişim (%) %4.47%427%-61.9%191%-8.92%-262%66.7%10425000%0%0%-100%191%46.7%203%-0.17%6384%0.01%-48.7%109%61%11%-15.6%-41.5%-490%-41.2%88.6%-45.6%-60.7%0%-41.7%-0.53%103%-0%585%4099000%0%0
Karşılıklar İle İlgili Düzeltmeler %-9.612.528.35513.858.81311.660.17812.336.3623.615.1043.611.0544.974.0905.959.0520001.768.522773.201561.266395.141394.619488.479498.643552.178348.464295.310312.429264.939256.722309.405311.550379.619238.905219.659155.36432.99341.81499.411121.844134.351000
Değişim (%) %-9.6%18.9%-5.48%241%0.11%-27.4%-16.5%595905100%0%0%-100%129%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 %10616.748.1648.118.1716.420.254-298.058-41.886.585-26.617.582-12.849.3374.018.022000097.58169.38329.0350-113.961-93.746-62.039-50.017-47.962-29.820-25.025-8.3795.946-4.213-36700000000000
Değişim (%) %106%26.4%2254%99.3%-57.4%-107%-420%401802100%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 %-164-69.564.962108.729.22900116.604.897333.3230000025.063.833000000000000-1.759.729-853.673001.759.729853.67300000000
Değişim (%) %-164%10872922800%0%-100%34883%33332200%0%0%0%0%-100%2506383200%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 %-6.48-59.143.721-55.545.152-77.957.675-42.767.935-57.512.608-31.412.756-1.252.753-7.885.759000420.840-85.108234.792209.410834.783229.798655.388828.585270.460-63.994-321.530-202.506-1.401.430-930.078-1.588.454-1.729.672-334.336-468.014-126.260-76.89973.41867.01293.917112.807000
Değişim (%) %-6.48%28.7%-82.3%25.6%-83.1%-2407%84.1%-788576000%0%0%-100%594%-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 %-51.4229.082.292471.320.811477.924.140219.884.163-51.412.395-261.122.747-518.590.750-335.262.502000-47.441.047-71.875.111-59.606.101-32.977.151-23.913.452-11.253.398-26.262.481-15.794.031-14.845.893-7.785.0411.911.5568.735.30811.865.94216.092.91511.150.6073.255.063-3.669.129-20.863.883-21.366.219-19.380.576-13.689.944-7.471.621-5.335.586-5.592.582000
Değişim (%) %-51.4%-1.38%117%528%80.3%49.6%-54.7%-33526250300%0%0%100%34%-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 %-13.641.085.26947.559.46648.575.510-55.333.418-177.366.067-132.746.278-131.050.434-125.893.016000246.500.236-24.770.644-26.304.650-32.561.626-35.768.798-18.654.776-29.388.622-20.304.816-21.080.040-3.220.2534.855.7898.046.82612.770.35811.005.08012.070.7504.581.794-5.433.733-13.045.277-12.634.197-10.479.032-6.857.567-6.871.497-6.855.021-6.557.164000
Değişim (%) %-13.6%-2.09%188%68.8%-33.6%-1.29%-4.1%-12589301700%0%0%-100%1095%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 %-186-10.194.66111.899.57314.622.638-456.43774.811.29295.884.379-3.828.2985.665.254000-5.276.907-1.031.920-625.349-492.023-186.947328.878-76.162-482.050-572.030-587.863-252.900-31.91874.22631.788900.569382.039-203.870-1.094.920-2.545.370-1.884.615-1.791.213-1.641.858-1.571.763-1.722.069000
Değişim (%) %-186%-18.6%3304%-101%-22%2605%-168%566525300%0%0%100%-411%-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 %-99.6-95.596.615-47.902.991-52.083.570-58.699.546-76.505.679-39.706.102-68.279.060-37.012.907000-10.315.072-45.512.323-29.082.947-21.275.470-13.371.300-6.039.590-19.473.026-15.791.445-11.707.591-11.787.113-4.454.282-4.330.049-3.737.7442.938.0391.255.3132.046.1263.338.454-5.131.445-6.135.343-5.977.547-4.023.046-2.607.021-1.126.783-463.439000
Değişim (%) %-99.6%8.03%11.3%23.3%-92.7%41.8%-84.5%-3701290800%0%0%100%77.3%-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 %365132.925.971-50.223.29240.189.23487.258.78567.152.73269.174.81228.209.088-16.808.864000-58.726.55725.067.79123.404.37229.577.02117.580.3999.687.89419.337.26118.958.07415.172.2628.422.5232.309.9456.906.7683.533.567-1.044.705-7.428.757-9.831.712-7.571.357-2.557.106-1.327.728390.789-121.6612.088.1473.289.0631.055.347000
Değişim (%) %365%-225%-53.9%29.9%-2.92%145%268%-1680886500%0%0%100%-334%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 %9.96-3.050.542-3.388.011-2.628.636-2.462.128-3.995.972-3.615.775-692.44500000489.130587.453920.132533.20411.940-110.857-131.89570.8502.51930.597-343.559501.017590.737584.763582.039-61.465-1.569.933-509.233-1.430.171-896.4571.560.608928.9182.094.743000
Değişim (%) %9.96%-28.9%-6.76%38.4%-10.5%-422%-69244600%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 %86.733.222.16817.798.811-768.0470511.02010.122.7424.222.3410000-30.278.1511.857.8302.205.388-1.545.7534.355.22600768.0070231.855741.7313.553-413.442-534.409-312.449549.6341.156.4811.045.593313.75700000000
Değişim (%) %86.7%2417%-76804800%-100%-95%140%422234000%0%0%0%100%-1730%-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 %-73.182.117.596304.977.315324.225.425237.677.501105.207.865-267.196.068-469.870.621-550.600.487000119.829.817-32.279.779-24.307.669-523.4545.637.4969.181.597-7.303.613646.297-1.848.3633.089.48516.298.64721.167.83524.610.81827.385.02019.350.02310.562.0182.754.675-13.058.903-18.565.546-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-73.1%-5.94%36.4%126%139%43.1%14.7%-55060048800%0%0%-100%471%-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 %7163200.233.928-2.834.829-17.361.983-100.228.979-289.954.317-116.248.452-161.911.640-51.819.820000-250.319.913-83.889.407-4.232.365-42.024.960-589.225-2.054.916-11.192.399-11.480.322-12.161.878-14.684.165-10.574.402-12.402.244-12.740.170-14.100.120-11.606.777-11.485.471-11.760.251-10.010.349-7.000.446-5.184.620-4.421.627-1.624.279-2.015.686-1.473.784000
Değişim (%) %7163%83.7%82.7%65.4%-149%28.2%-212%-5181982100%0%0%100%-198%-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 %0.08-46.546.756-46.582.873-29.695.6227.296.18629.753.71134.174.87242.125.74210.711.0800003.471.497229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %0.08%-56.9%-507%-75.5%-12.9%-18.9%293%1071107900%0%0%-100%1413%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 %0.08-46.546.756-46.582.873-29.695.6227.296.18629.753.71134.174.87242.125.74210.711.0800003.471.497229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %0.08%-56.9%-507%-75.5%-12.9%-18.9%293%1071107900%0%0%-100%1413%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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.7-29.572.388-241.235.020-274.347.342-400.924.459-396.741.676-199.929.440-159.499.061-26.965.793000-50.295.245-9.507.443-4.429.980-2.185.706-1.542.160-2.910.676-12.030.159-12.305.910-12.474.704-34.896.691-26.026.580-28.707.018-28.245.193-10.422.941-12.844.043-11.885.410-12.629.115-10.161.715-7.015.715-5.184.620-4.421.627-1.624.279-2.015.686-1.473.784000
Değişim (%) %87.7%12.1%31.6%-1.05%-98.4%-25.3%-491%-2696579400%0%0%100%-429%-115%-103%-41.7%47%75.8%2.24%1.35%64.3%-34.1%9.34%-1.64%-171%18.8%-8.07%5.89%-24.3%-44.8%-35.3%-17.3%-172%19.4%-36.8%-147378500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %133371.352.071159.689.439126.577.1170-369.775.883-172.963.647-132.533.2680000-50.295.245-9.507.443-4.429.980-2.185.706-1.542.160-2.910.676-12.043.651-12.305.910-12.474.704-34.896.691-26.013.088-28.707.018-28.245.193-10.422.941-12.844.043-12.629.115-12.629.115-10.154.745-7.008.745-4.414.657-4.414.657-1.606.212-1.997.619-1.475.005000
Değişim (%) %133%26.2%12657711600%100%-114%-30.5%-13253326900%0%0%0%100%-429%-115%-103%-41.7%47%75.8%2.13%1.35%64.3%-34.2%9.38%-1.64%-171%18.8%-1.7%0%-24.4%-44.9%-58.8%0%-175%19.6%-35.4%-147500600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-4.76-251.559.395-240.123.957-164.347.734-145.773.140291.781.459508.921.342614.592.710656.183.969000191.822.673130.567.79158.293.52965.988.06330.547.0348.047.46414.101.16222.214.43218.990.18418.232.0681.508.237-10.472.123-9.461.028-12.245.615-5.826.5275.374.90111.246.22224.368.73726.467.19418.602.69013.890.8948.483.7075.918.9857.988.837000
Değişim (%) %-4.76%-46.1%-12.7%-150%-42.7%-17.2%-6.34%65618396800%0%0%-100%46.9%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 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-85.943.497.870308.180.187138.827.553188.080.310-104.865.535-284.645.948-201.849.490-321.303.098-130.880.228-111.591.398-67.234.122-42.926.627-30.129.275-26.234.287225.6784.125.7876.971.413-5.610.599626.938-668.6352.716.48916.127.67420.064.24924.385.77526.608.55018.808.0219.394.4561.900.618-13.693.799-19.163.491-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-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) %-122-5.614.05225.809.79428.709.28835.616.101270.6731.255.04130.086.69819.022.94458.500.15358.155.19329.328.23532.967.22832.901.65530.059.75428.217.72124.948.30716.912.54314.700.33312.540.9259.632.6279.371.8598.296.7707.408.09815.401.13612.791.0999.299.5906.808.792-1.399.288-849.73551.0132.198.8781.865.188-500.135-613.861-1.204.436000
Değişim (%) %-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 %-77.550.146.383222.829.7652.133.729-21.430.183-331.907.150-355.184.493-172.558.122-161.341.25139.845.75439.312.2184.272.5255.939.1326.693.6775.238.6784.235.9764.602.6413.522.4524.258.5353.899.4033.364.9031.502.6676.090.3215.024.429-2.656.260-1.498.994-1.100.174498.1637.823.0928.654.7152.749.6602.392.8652.068.0331.495.7401.667.9721.208.583000
Değişim (%) %-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 %56.482.766.16652.914.36470.400.85663.538.33754.035.23337.046.01625.736.43917.520.44210.922.51111.073.3177.762.2724.696.1193.618.0853.173.2363.245.2593.020.9353.042.3712.825.0072.524.2572.221.8891.976.6571.914.4271.889.1761.744.8041.201.5871.031.256781.127759.5581.111.8281.061.5781.162.8171.058.716983.0311.052.462762.405000
Değişim (%) %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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.66454.418418.185113.304223.749-246.536149.730480.88057.569534.913895.0141.892.1132.204.1202.262.3221.542.189509.360510.2197.8697.86815.330-173.8991.348.366-501.006-433.308-306.304-1.715.896133.47670.777130.002331.091331.090568.024571.024280.924280.92540.991000
Değişim (%) %8.66%269%-49.4%191%-265%-68.9%735%-89.2%-40.2%-52.7%-14.2%-2.57%46.7%203%-0.17%6384%0.01%-48.7%109%-113%369%-15.6%-41.5%82.1%-1386%88.6%-45.6%-60.7%0%-41.7%-0.53%103%-0%585%4099000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8.66454.418418.185113.304223.749-246.536149.730480.88057.569534.913895.0141.892.1132.204.1202.262.3221.542.189509.360510.2197.8697.86815.330-173.899-446.006-501.006-433.308-306.30478.476133.47670.777130.002331.091331.090568.024571.024280.924280.92540.991000
Değişim (%) %8.66%269%-49.4%191%-265%-68.9%735%-89.2%-40.2%-52.7%-14.2%-2.57%46.7%203%-0.17%6384%0.01%-48.7%109%61%11%-15.6%-41.5%-490%-41.2%88.6%-45.6%-60.7%0%-41.7%-0.53%103%-0%585%4099000%0%0
Karşılıklar İle İlgili Düzeltmeler %-1.6111.853.34112.046.8299.675.1449.835.2892.423.8691.715.1893.657.0253.290.5912.922.6861.476.3681.866.3741.001.880773.201561.266395.141394.619488.479498.643552.178348.464295.310312.429264.939256.722309.405311.550379.619238.905219.659155.36432.99341.81499.411121.844134.351000
Değişim (%) %-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 %-23.9-25.897.902-20.905.974-9.143.283-237.630-3.198.11303.780.868000-3.780.868097.58169.38329.0350-113.961-93.746-62.039-50.017-47.962-29.820-25.025-8.3795.946-4.213-36700000000000
Değişim (%) %-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 %-47.851.973.81499.517.62100-705.4093.949.3822.218.7542.218.7542.924.163410.99500000000000000-1.759.729-853.673001.759.729853.67300000000
Değişim (%) %-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 %-26.1-63.305.877-50.209.217-76.089.795-34.097.166-30.315.851-29.440.406-3.651.175-4.354.520-4.245.030-1.871.529-3.360.516-1.808.416-85.108234.792209.410834.783229.798655.388828.585270.460-63.994-321.530-202.506-1.401.430-930.078-1.588.454-1.729.672-334.336-468.014-126.260-76.89973.41867.01293.917112.807000
Değişim (%) %-26.1%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 %-94.23.634.23162.190.107110.318.423175.304.859227.160.61267.553.249-61.415.011-185.132.065-230.174.613-208.369.291-99.827.618-76.564.724-71.875.111-59.606.101-32.977.151-23.913.452-11.253.398-26.262.481-15.794.031-14.845.893-7.785.0411.911.5568.735.30811.865.94216.092.91511.150.6073.255.063-3.669.129-20.863.883-21.366.219-19.380.576-13.689.944-7.471.621-5.335.586-5.592.582000
Değişim (%) %-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 %-15.6-95.975.174-83.053.751-85.873.878-44.115.1245.742.2642.137.52811.355.311-69.518.166-73.775.490-58.453.506-32.294.57423.530.251-24.770.644-26.304.650-32.561.626-35.768.798-18.654.776-29.388.622-20.304.816-21.080.040-3.220.2534.855.7898.046.82612.770.35811.005.08012.070.7504.581.794-5.433.733-13.045.277-12.634.197-10.479.032-6.857.567-6.871.497-6.855.021-6.557.164000
Değişim (%) %-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 %-251-13.129.5628.678.7604.188.743-363.899105.3621.286.1256.028.3073.128.355139.325-150.771-352.783-1.785.030-1.031.920-625.349-492.023-186.947328.878-76.162-482.050-572.030-587.863-252.900-31.91874.22631.788900.569382.039-203.870-1.094.920-2.545.370-1.884.615-1.791.213-1.641.858-1.571.763-1.722.069000
Değişim (%) %-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 %-41.7-214.177.397-151.193.651-101.788.540-46.798.80358.951.92146.804.75012.818.006-20.438.540-97.339.073-71.803.991-29.740.045-34.596.162-45.512.323-29.082.947-21.275.470-13.371.300-6.039.590-19.473.026-15.791.445-11.707.591-11.787.113-4.454.282-4.330.049-3.737.7442.938.0391.255.3132.046.1263.338.454-5.131.445-6.135.343-5.977.547-4.023.046-2.607.021-1.126.783-463.439000
Değişim (%) %-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 %595215.359.57230.991.61673.863.81769.567.94331.798.89944.287.860-11.654.694-9.281.86137.128.0495.735.527-616.7473.077.12325.067.79123.404.37229.577.02117.580.3999.687.89419.337.26118.958.07415.172.2628.422.5232.309.9456.906.7683.533.567-1.044.705-7.428.757-9.831.712-7.571.357-2.557.106-1.327.728390.789-121.6612.088.1473.289.0631.055.347000
Değişim (%) %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 %9.71-2.046.858-2.266.989-3.296.943-1.962.956-1.653.853-1.210.522178.837000-179.6480489.130587.453920.132533.20411.940-110.857-131.89570.8502.51930.597-343.559501.017590.737584.763582.039-61.465-1.569.933-509.233-1.430.171-896.4571.560.608928.9182.094.743000
Değişim (%) %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 %13318.456.4337.909.8763.031.0970-4.794.726-8.944.852-8.520.446-8.605.156-17.173.5701.367.5721.517.771-3.720.3431.857.8302.205.388-1.545.7534.355.22600768.0070231.855741.7313.553-413.442-534.409-312.449549.6341.156.4811.045.593313.75700000000
Değişim (%) %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 %-84.548.166.562310.829.666141.161.440189.490.777-104.475.865-286.376.203-203.886.435-327.450.372-131.828.706-110.901.880-66.226.858-37.658.364-32.279.779-24.307.669-523.4545.637.4969.181.597-7.303.613646.297-1.848.3633.089.48516.298.64721.167.83524.610.81827.385.02019.350.02310.562.0182.754.675-13.058.903-18.565.546-14.788.833-9.756.723-6.476.016-4.281.475-5.588.435000
Değişim (%) %-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 %50.9-38.833.810-79.115.318-26.796.199-79.908.561-113.473.078-86.385.328-143.040.372-92.290.198-2.452.228-74.506.208-37.234.438-80.196.358-83.889.407-4.232.365-42.024.960-589.225-2.054.916-11.192.399-11.480.322-12.161.878-14.684.165-10.574.402-12.402.244-12.740.170-14.100.120-11.606.777-11.485.471-11.760.251-10.010.349-7.000.446-5.184.620-4.421.627-1.624.279-2.015.686-1.473.784000
Değişim (%) %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 %-10.5-34.306.305-31.041.058-17.433.1715.816.95744.675.04841.304.62827.641.4905.914.6632.626.8342.629.6082.730.047286.905229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %-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 %-10.5-34.306.305-31.041.058-17.433.1715.816.95744.675.04841.304.62827.641.4905.914.6632.626.8342.629.6082.730.047286.905229.509222.615134.347977.935855.760837.760825.588312.82614.574.2399.893.61010.746.20615.505.0231.961.1086.795.8345.958.507868.864151.36615.26900000000
Değişim (%) %-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 ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %78.8-45.099.543-212.948.239-240.702.463-319.641.056-297.035.671-134.085.519-98.849.278-14.890.521-11.468.253-8.938.534-11.715.804-12.285.981-9.507.443-4.429.980-2.185.706-1.542.160-2.910.676-12.030.159-12.305.910-12.474.704-34.896.691-26.026.580-28.707.018-28.245.193-10.422.941-12.844.043-11.885.410-12.629.115-10.161.715-7.015.715-5.184.620-4.421.627-1.624.279-2.015.686-1.473.784000
Değişim (%) %78.8%11.5%24.7%-7.61%-122%-35.6%-564%-29.8%-28.3%23.7%4.64%-29.2%-115%-103%-41.7%47%75.8%2.24%1.35%64.3%-34.1%9.34%-1.64%-171%18.8%-8.07%5.89%-24.3%-44.8%-35.3%-17.3%-172%19.4%-36.8%-147378500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %157274.541.513106.692.81778.938.5930-297.035.671-134.085.519-98.849.278-14.890.521-11.468.253-8.938.534-11.715.804-12.285.981-9.507.443-4.429.980-2.185.706-1.542.160-2.910.676-12.043.651-12.305.910-12.474.704-34.896.691-26.013.088-28.707.018-28.245.193-10.422.941-12.844.043-12.629.115-12.629.115-10.154.745-7.008.745-4.414.657-4.414.657-1.606.212-1.997.619-1.475.005000
Değişim (%) %157%35.2%7893859200%100%-122%-35.6%-564%-29.8%-28.3%23.7%4.64%-29.2%-115%-103%-41.7%47%75.8%2.13%1.35%64.3%-34.2%9.38%-1.64%-171%18.8%-1.7%0%-24.4%-44.9%-58.8%0%-175%19.6%-35.4%-147500600%0%0
Finansman Faaliyetlerinden Nakit Akışları %1047.580.080-187.902.751-93.773.173-116.219.102126.879.933309.873.874300.132.074362.345.006181.034.350210.559.627160.069.894170.107.389130.567.79158.293.52965.988.06330.547.0348.047.46414.101.16222.214.43218.990.18418.232.0681.508.237-10.472.123-9.461.028-12.245.615-5.826.5275.374.90111.246.22224.368.73726.467.19418.602.69013.890.8948.483.7075.918.9857.988.837000
Değişim (%) %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